Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290
| Closed | -$5.71K | – | 388 |
|
|
2024
Q3 | $5.71K | Sell |
290
-1,020
| -78% | -$20.1K | ﹤0.01% | 315 |
|
|
2024
Q2 | $24.7K | Sell |
1,310
-2,180
| -62% | -$41K | ﹤0.01% | 596 |
|
|
2024
Q1 | $65.8K | Buy |
+3,490
| New | +$65.8K | 0.01% | 523 |
|
|
2023
Q4 | – | Sell |
-3,490
| Closed | -$63.1K | – | 678 |
|
|
2023
Q3 | $63.1K | Hold |
3,490
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $63.1K | Buy |
+3,490
| New | +$63.1K | 0.01% | 538 |
|
|
2023
Q1 | – | Sell |
-3,490
| Closed | -$63.2K | – | 687 |
|
|
2022
Q4 | $63.2K | Sell |
3,490
-228
| -6% | -$4.13K | 0.02% | 532 |
|
|
2022
Q3 | $65K | Buy |
+3,718
| New | +$65K | 0.02% | 508 |
|
|
2022
Q1 | – | Sell |
-9,809
| Closed | -$237K | – | 454 |
|
|
2021
Q4 | $237K | Hold |
9,809
| – | – | 0.05% | 367 |
|
|
2021
Q3 | $235K | Buy |
9,809
+450
| +5% | +$10.8K | 0.06% | 347 |
|
|
2021
Q2 | $229K | Buy |
+9,359
| New | +$229K | 0.05% | 348 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$54K | – | 1067 |
|
|
2019
Q4 | $54K | Hold |
2,352
| – | – | 0.01% | 643 |
|
|
2019
Q3 | $54K | Buy |
2,352
+1
| +0% | +$23 | 0.01% | 653 |
|
|
2019
Q2 | $54K | Buy |
2,351
+3
| +0.1% | +$69 | 0.02% | 651 |
|
|
2019
Q1 | $52K | Buy |
+2,348
| New | +$52K | 0.02% | 535 |
|