RG
Retirement Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $106K | Sell |
5,600
-936
| -14% | -$17.6K | 0.04% | 156 |
|
|
2023
Q4 | $117K | Buy |
6,536
+81
| +1% | +$1.46K | 0.05% | 144 |
|
|
2023
Q3 | $110K | Sell |
6,455
-874
| -12% | -$14.9K | 0.05% | 139 |
|
|
2023
Q2 | $133K | Sell |
7,329
-446
| -6% | -$8.06K | 0.06% | 124 |
|
|
2023
Q1 | $142K | Buy |
7,775
+137
| +2% | +$2.5K | 0.06% | 115 |
|
|
2022
Q4 | $138K | Buy |
7,638
+2,190
| +40% | +$39.6K | 0.07% | 105 |
|
|
2022
Q3 | $95K | Sell |
5,448
-1,245
| -19% | -$21.7K | 0.08% | 89 |
|
|
2022
Q2 | $127K | Buy |
6,693
+82
| +1% | +$1.56K | 0.05% | 132 |
|
|
2022
Q1 | $146K | Sell |
6,611
-777
| -11% | -$17.2K | 0.06% | 131 |
|
|
2021
Q4 | $179K | Sell |
7,388
-3,127
| -30% | -$75.8K | 0.08% | 129 |
|
|
2021
Q3 | $252K | Sell |
10,515
-1,755
| -14% | -$42.1K | 0.12% | 99 |
|
|
2021
Q2 | $301K | Buy |
12,270
+102
| +0.8% | +$2.5K | 0.14% | 84 |
|
|
2021
Q1 | $283K | Buy |
12,168
+540
| +5% | +$12.6K | 0.13% | 105 |
|
|
2020
Q4 | $260K | Sell |
11,628
-14,698
| -56% | -$329K | 0.12% | 107 |
|
|
2020
Q3 | $533K | Sell |
26,326
-4,447
| -14% | -$90K | 0.3% | 61 |
|
|
2020
Q2 | $611K | Buy |
+30,773
| New | +$611K | 0.38% | 51 |
|
|
2019
Q4 | $919K | Buy |
+39,429
| New | +$919K | 0.6% | 39 |
|