WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141
| Closed | -$2.55K | – | 890 |
|
|
2023
Q2 | $2.55K | Hold |
141
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $2.57K | Sell |
141
-11,260
| -99% | -$205K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $223K | Buy |
+11,401
| New | +$223K | 0.02% | 361 |
|
|
2022
Q1 | $933K | Buy |
45,299
+3,170
| +8% | +$65.3K | 0.06% | 180 |
|
|
2021
Q4 | $964K | Buy |
42,129
+1,668
| +4% | +$38.2K | 0.06% | 179 |
|
|
2021
Q3 | $965K | Sell |
40,461
-4,575
| -10% | -$109K | 0.06% | 169 |
|
|
2021
Q2 | $1.11M | Sell |
45,036
-1,062
| -2% | -$26.2K | 0.08% | 143 |
|
|
2021
Q1 | $1.1M | Buy |
46,098
+154
| +0.3% | +$3.68K | 0.09% | 137 |
|
|
2020
Q4 | $1.04M | Sell |
45,944
-3,905
| -8% | -$88.7K | 0.09% | 137 |
|
|
2020
Q3 | $1.05M | Sell |
49,849
-6,020
| -11% | -$126K | 0.1% | 125 |
|
|
2020
Q2 | $1.17M | Sell |
55,869
-6,859
| -11% | -$144K | 0.12% | 111 |
|
|
2020
Q1 | $1.15M | Buy |
+62,728
| New | +$1.15M | 0.15% | 98 |
|
|
2018
Q4 | – | Sell |
-19,149
| Closed | -$401K | – | 268 |
|
|
2018
Q3 | $401K | Buy |
19,149
+2,050
| +12% | +$42.9K | 0.07% | 163 |
|
|
2018
Q2 | $390K | Sell |
17,099
-1,112
| -6% | -$25.4K | 0.08% | 167 |
|
|
2018
Q1 | $418K | Sell |
18,211
-157
| -0.9% | -$3.6K | 0.09% | 156 |
|
|
2017
Q4 | $439K | Sell |
18,368
-26,931
| -59% | -$644K | 0.12% | 136 |
|
|
2017
Q3 | $1.09M | Buy |
45,299
+16,663
| +58% | +$400K | 0.31% | 71 |
|
|
2017
Q2 | $678K | Buy |
28,636
+27,836
| +3,480% | +$659K | 0.19% | 88 |
|
|
2017
Q1 | $18.5K | Buy |
+800
| New | +$18.5K | 0.06% | 197 |
|
|
2016
Q3 | $603K | Sell |
26,616
-3,963
| -13% | -$89.8K | 0.2% | 72 |
|
|
2016
Q2 | $207K | Buy |
+30,579
| New | +$207K | 0.03% | 366 |
|