ProVise Management Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $258K | Sell |
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|
2022
Q1 | $302K | Sell |
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|
2021
Q4 | $452K | Hold |
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|
2021
Q3 | $447K | Sell |
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|
2021
Q2 | $520K | Sell |
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|
2021
Q1 | $508K | Hold |
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|
2020
Q4 | $490K | Buy |
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|
2020
Q3 | $393K | Hold |
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|
2020
Q2 | $386K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $429K | Hold |
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|
2019
Q3 | $416K | Buy |
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|
2019
Q2 | $405K | Buy |
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|
2019
Q1 | $361K | Buy |
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|
2018
Q4 | $290K | Sell |
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|
2018
Q3 | $522K | Buy |
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|
2018
Q2 | $347 | Hold |
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|
2018
Q1 | $350K | Buy |
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|
2017
Q4 | $262K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $377K | Buy |
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|
2015
Q1 | $385K | Sell |
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|
2014
Q4 | $433K | Hold |
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|
2014
Q3 | $447K | Buy |
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|
2014
Q2 | $439K | Buy |
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|
2014
Q1 | $424K | Buy |
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|
2013
Q4 | $360K | Buy |
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