Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1564 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $4K | Sell |
200
-2,000
| -91% | -$40K | ﹤0.01% | 988 |
|
|
2018
Q3 | $50K | Hold |
2,200
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $50K | Hold |
2,200
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $51K | Hold |
2,200
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $53K | Buy |
2,200
+2,000
| +1,000% | +$48.2K | 0.01% | 363 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 651 |
|
|
2016
Q3 | – | Sell |
-3,132
| Closed | -$69K | – | 119 |
|
|
2016
Q2 | $69K | Buy |
+3,132
| New | +$69K | 0.05% | 45 |
|