WealthPlan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-515
| Closed | -$9.32K | – | 294 |
|
|
2023
Q2 | $9.32K | Sell |
515
-11,208
| -96% | -$203K | ﹤0.01% | 279 |
|
|
2023
Q1 | $214K | Buy |
11,723
+322
| +3% | +$5.87K | 0.04% | 155 |
|
|
2022
Q4 | $223K | Sell |
11,401
-584
| -5% | -$11.4K | 0.02% | 361 |
|
|
2022
Q3 | $225K | Buy |
+11,985
| New | +$225K | 0.02% | 335 |
|
|
2022
Q1 | $933K | Buy |
+45,299
| New | +$933K | 0.06% | 180 |
|