Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,167
| Closed | -$692K | – | 540 |
|
|
2022
Q4 | $692K | Sell |
38,167
-798
| -2% | -$14.5K | 0.07% | 227 |
|
|
2022
Q3 | $680K | Buy |
38,965
+1,060
| +3% | +$18.5K | 0.07% | 220 |
|
|
2022
Q2 | $717K | Buy |
37,905
+30
| +0.1% | +$567 | 0.07% | 227 |
|
|
2022
Q1 | $836K | Sell |
37,875
-19,337
| -34% | -$427K | 0.08% | 239 |
|
|
2021
Q4 | $1.38M | Buy |
57,212
+17,177
| +43% | +$415K | 0.12% | 174 |
|
|
2021
Q3 | $959K | Buy |
40,035
+1,699
| +4% | +$40.7K | 0.09% | 241 |
|
|
2021
Q2 | $939K | Buy |
+38,336
| New | +$939K | 0.09% | 234 |
|
|
2021
Q1 | – | Sell |
-22,959
| Closed | -$515K | – | 304 |
|
|
2020
Q4 | $515K | Buy |
+22,959
| New | +$515K | 0.06% | 280 |
|
|
2020
Q3 | – | Sell |
-15,691
| Closed | -$312K | – | 193 |
|
|
2020
Q2 | $312K | Buy |
+15,691
| New | +$312K | 0.06% | 240 |
|
|
2020
Q1 | – | Sell |
-20,060
| Closed | -$468K | – | 223 |
|
|
2019
Q4 | $468K | Sell |
20,060
-3,791
| -16% | -$88.4K | 0.08% | 201 |
|
|
2019
Q3 | $539K | Buy |
23,851
+4,304
| +22% | +$97.3K | 0.11% | 186 |
|
|
2019
Q2 | $442K | Buy |
19,547
+834
| +4% | +$18.9K | 0.09% | 203 |
|
|
2019
Q1 | $415K | Sell |
18,713
-126
| -0.7% | -$2.79K | 0.08% | 201 |
|
|
2018
Q4 | $381K | Sell |
18,839
-10,730
| -36% | -$217K | 0.08% | 208 |
|
|
2018
Q3 | $674K | Buy |
29,569
+15,579
| +111% | +$355K | 0.14% | 162 |
|
|
2018
Q2 | $319K | Buy |
+13,990
| New | +$319K | 0.1% | 206 |
|
|
2015
Q2 | – | Sell |
-159
| Closed | -$4K | – | 993 |
|
|
2015
Q1 | $4K | Sell |
159
-480
| -75% | -$12.1K | ﹤0.01% | 844 |
|
|
2014
Q4 | $15K | Buy |
639
+145
| +29% | +$3.4K | ﹤0.01% | 585 |
|
|
2014
Q3 | $12K | Buy |
+494
| New | +$12K | ﹤0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-240
| Closed | -$6K | – | 923 |
|
|
2013
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 686 |
|
|
2013
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 674 |
|