TCTC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$9K | – | 451 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 392 |
|
|
2021
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 303 |
|
|
2020
Q3 | $20K | Sell |
1,000
-250
| -20% | -$5K | ﹤0.01% | 298 |
|
|
2020
Q2 | $25K | Buy |
+1,250
| New | +$25K | ﹤0.01% | 280 |
|