ProVise Management Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,647
| Closed | -$258K | – | 334 |
|
|
2022
Q2 | $258K | Sell |
13,647
-32
| -0.2% | -$605 | 0.03% | 283 |
|
|
2022
Q1 | $302K | Sell |
13,679
-5,000
| -27% | -$110K | 0.03% | 284 |
|
|
2021
Q4 | $452K | Hold |
18,679
| – | – | 0.04% | 252 |
|
|
2021
Q3 | $447K | Sell |
18,679
-2,541
| -12% | -$60.8K | 0.04% | 236 |
|
|
2021
Q2 | $520K | Sell |
21,220
-605
| -3% | -$14.8K | 0.05% | 225 |
|
|
2021
Q1 | $508K | Hold |
21,825
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $490K | Buy |
21,825
+2,384
| +12% | +$53.5K | 0.06% | 210 |
|
|
2020
Q3 | $393K | Hold |
19,441
| – | – | 0.05% | 212 |
|
|
2020
Q2 | $386K | Buy |
+19,441
| New | +$386K | 0.06% | 201 |
|
|
2020
Q1 | – | Sell |
-18,385
| Closed | -$429K | – | 290 |
|
|
2019
Q4 | $429K | Hold |
18,385
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $416K | Buy |
18,385
+498
| +3% | +$11.3K | 0.06% | 215 |
|
|
2019
Q2 | $405K | Buy |
17,887
+1,608
| +10% | +$36.4K | 0.05% | 223 |
|
|
2019
Q1 | $361K | Buy |
16,279
+1,936
| +13% | +$42.9K | 0.05% | 220 |
|
|
2018
Q4 | $290K | Sell |
14,343
-8,522
| -37% | -$172K | 0.05% | 233 |
|
|
2018
Q3 | $522K | Buy |
22,865
+7,615
| +50% | +$174K | 0.07% | 213 |
|
|
2018
Q2 | $347 | Hold |
15,250
| – | – | 0.03% | 254 |
|
|
2018
Q1 | $350K | Buy |
15,250
+4,282
| +39% | +$98.3K | 0.05% | 232 |
|
|
2017
Q4 | $262K | Buy |
+10,968
| New | +$262K | 0.04% | 271 |
|
|
2015
Q3 | – | Sell |
-16,511
| Closed | -$377K | – | 293 |
|
|
2015
Q2 | $377K | Buy |
16,511
+353
| +2% | +$8.06K | 0.08% | 204 |
|
|
2015
Q1 | $385K | Sell |
16,158
-2,206
| -12% | -$52.6K | 0.08% | 212 |
|
|
2014
Q4 | $433K | Hold |
18,364
| – | – | 0.09% | 200 |
|
|
2014
Q3 | $447K | Buy |
18,364
+1,146
| +7% | +$27.9K | 0.1% | 214 |
|
|
2014
Q2 | $439K | Buy |
17,218
+90
| +0.5% | +$2.3K | 0.1% | 223 |
|
|
2014
Q1 | $424K | Buy |
17,128
+2,351
| +16% | +$58.2K | 0.1% | 200 |
|
|
2013
Q4 | $360K | Buy |
+14,777
| New | +$360K | 0.09% | 214 |
|