Thomas J. Herzfeld Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $16.2K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $434K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $42K | Sell |
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|
2020
Q4 | $816K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.86M | Buy |
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|
2019
Q3 | $79K | Sell |
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|
2019
Q2 | $195K | Sell |
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|
2019
Q1 | $2.11M | Sell |
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|
2018
Q4 | $7.17M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.36M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $227K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $496K | Buy |
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