Valmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,711
| Closed | -$296K | – | 390 |
|
|
2021
Q1 | $296K | Sell |
12,711
-2,860
| -18% | -$66.6K | 0.01% | 326 |
|
|
2020
Q4 | $349K | Sell |
15,571
-1,350
| -8% | -$30.3K | 0.01% | 280 |
|
|
2020
Q3 | $342K | Sell |
16,921
-3,736
| -18% | -$75.5K | 0.01% | 215 |
|
|
2020
Q2 | $410K | Sell |
20,657
-4,047
| -16% | -$80.3K | 0.01% | 184 |
|
|
2020
Q1 | $432K | Sell |
24,704
-1,746
| -7% | -$30.5K | 0.01% | 153 |
|
|
2019
Q4 | $617K | Sell |
26,450
-11,788
| -31% | -$275K | 0.01% | 138 |
|
|
2019
Q3 | $865K | Buy |
38,238
+6,533
| +21% | +$148K | 0.02% | 110 |
|
|
2019
Q2 | $717K | Buy |
31,705
+2,850
| +10% | +$64.5K | 0.02% | 114 |
|
|
2019
Q1 | $639K | Sell |
28,855
-3,398
| -11% | -$75.2K | 0.01% | 118 |
|
|
2018
Q4 | $652K | Sell |
32,253
-37
| -0.1% | -$748 | 0.02% | 109 |
|
|
2018
Q3 | $737K | Sell |
32,290
-62
| -0.2% | -$1.42K | 0.02% | 103 |
|
|
2018
Q2 | $737K | Buy |
32,352
+1,031
| +3% | +$23.5K | 0.02% | 100 |
|
|
2018
Q1 | $719K | Sell |
31,321
-88
| -0.3% | -$2.02K | 0.02% | 97 |
|
|
2017
Q4 | $751K | Buy |
+31,409
| New | +$751K | 0.02% | 92 |
|