TFG Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
14,998
+670
| +5% | +$13.1K | 0.1% | 174 |
|
|
2025
Q1 | $270K | Buy |
14,328
+134
| +0.9% | +$2.53K | 0.1% | 176 |
|
|
2024
Q4 | $272K | Buy |
14,194
+140
| +1% | +$2.68K | 0.1% | 178 |
|
|
2024
Q3 | $277K | Buy |
14,054
+25
| +0.2% | +$493 | 0.1% | 177 |
|
|
2024
Q2 | $264K | Sell |
14,029
-122
| -0.9% | -$2.3K | 0.1% | 173 |
|
|
2024
Q1 | $267K | Sell |
14,151
-628
| -4% | -$11.8K | 0.1% | 168 |
|
|
2023
Q4 | $265K | Sell |
14,779
-1,195
| -7% | -$21.5K | 0.11% | 164 |
|
|
2023
Q3 | $273K | Sell |
15,974
-414
| -3% | -$7.08K | 0.13% | 154 |
|
|
2023
Q2 | $296K | Sell |
16,388
-215
| -1% | -$3.89K | 0.13% | 152 |
|
|
2023
Q1 | $303K | Sell |
16,603
-191
| -1% | -$3.48K | 0.15% | 148 |
|
|
2022
Q4 | $304K | Sell |
16,794
-2,890
| -15% | -$52.4K | 0.16% | 140 |
|
|
2022
Q3 | $343K | Buy |
19,684
+71
| +0.4% | +$1.24K | 0.19% | 125 |
|
|
2022
Q2 | $371K | Sell |
19,613
-1,774
| -8% | -$33.6K | 0.2% | 120 |
|
|
2022
Q1 | $472K | Buy |
21,387
+559
| +3% | +$12.3K | 0.22% | 115 |
|
|
2021
Q4 | $504K | Buy |
20,828
+491
| +2% | +$11.9K | 0.22% | 114 |
|
|
2021
Q3 | $487K | Buy |
20,337
+243
| +1% | +$5.82K | 0.24% | 112 |
|
|
2021
Q2 | $492K | Sell |
20,094
-1,031
| -5% | -$25.2K | 0.24% | 107 |
|
|
2021
Q1 | $491K | Buy |
21,125
+417
| +2% | +$9.69K | 0.25% | 101 |
|
|
2020
Q4 | $464K | Sell |
20,708
-7,496
| -27% | -$168K | 0.24% | 103 |
|
|
2020
Q3 | $570K | Sell |
28,204
-5,596
| -17% | -$113K | 0.33% | 89 |
|
|
2020
Q2 | $671K | Sell |
33,800
-695
| -2% | -$13.8K | 0.44% | 70 |
|
|
2020
Q1 | $603K | Buy |
34,495
+2,056
| +6% | +$35.9K | 0.48% | 68 |
|
|
2019
Q4 | $756K | Buy |
32,439
+294
| +0.9% | +$6.85K | 0.43% | 68 |
|
|
2019
Q3 | $726K | Buy |
32,145
+2,360
| +8% | +$53.3K | 0.48% | 71 |
|
|
2019
Q2 | $674K | Buy |
29,785
+1,680
| +6% | +$38K | 0.46% | 75 |
|
|
2019
Q1 | $622K | Buy |
28,105
+443
| +2% | +$9.8K | 0.45% | 75 |
|
|
2018
Q4 | $559K | Buy |
+27,662
| New | +$559K | 0.47% | 72 |
|