Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,717
| Closed | -$41K | – | 439 |
|
|
2021
Q3 | $41K | Hold |
1,717
| – | – | 0.03% | 288 |
|
|
2021
Q2 | $42K | Hold |
1,717
| – | – | 0.03% | 345 |
|
|
2021
Q1 | $39K | Sell |
1,717
-417
| -20% | -$9.47K | 0.03% | 337 |
|
|
2020
Q4 | $47K | Hold |
2,134
| – | – | 0.03% | 306 |
|
|
2020
Q3 | $43K | Hold |
2,134
| – | – | 0.03% | 313 |
|
|
2020
Q2 | $44K | Buy |
2,134
+834
| +64% | +$17.2K | 0.03% | 326 |
|
|
2020
Q1 | $22K | Hold |
1,300
| – | – | 0.02% | 425 |
|
|
2019
Q4 | $30K | Buy |
+1,300
| New | +$30K | 0.02% | 429 |
|