Wedbush Securities’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
Q4 | – | Sell |
-11,060
| Closed | -$265K | – | 1219 |
|
|
2021
Q3 | $265K | Sell |
11,060
-1,200
| -10% | -$28.8K | 0.01% | 923 |
|
|
2021
Q2 | $300K | Sell |
12,260
-410
| -3% | -$10K | 0.01% | 864 |
|
|
2021
Q1 | $295K | Buy |
12,670
+530
| +4% | +$12.3K | 0.02% | 822 |
|
|
2020
Q4 | $272K | Sell |
12,140
-1
| -0% | -$22 | 0.02% | 681 |
|
|
2020
Q3 | $246K | Sell |
12,141
-6
| -0% | -$122 | 0.02% | 700 |
|
|
2020
Q2 | $241K | Hold |
12,147
| – | – | 0.02% | 690 |
|
|
2020
Q1 | $213K | Sell |
12,147
-760
| -6% | -$13.3K | 0.03% | 669 |
|
|
2019
Q4 | $301K | Hold |
12,907
| – | – | 0.03% | 677 |
|
|
2019
Q3 | $292K | Sell |
12,907
-23,668
| -65% | -$535K | 0.03% | 648 |
|
|
2019
Q2 | $828K | Buy |
36,575
+5,630
| +18% | +$127K | 0.08% | 273 |
|
|
2019
Q1 | $686K | Buy |
30,945
+80
| +0.3% | +$1.77K | 0.07% | 316 |
|
|
2018
Q4 | $624K | Sell |
30,865
-6,370
| -17% | -$129K | 0.08% | 292 |
|
|
2018
Q3 | $849K | Sell |
37,235
-14,956
| -29% | -$341K | 0.1% | 237 |
|
|
2018
Q2 | $1.19M | Buy |
52,191
+105
| +0.2% | +$2.39K | 0.15% | 157 |
|
|
2018
Q1 | $1.2M | Buy |
52,086
+1,090
| +2% | +$25K | 0.16% | 147 |
|
|
2017
Q4 | $1.22M | Buy |
50,996
+3,410
| +7% | +$81.5K | 0.15% | 157 |
|
|
2017
Q3 | $1.14M | Buy |
47,586
+3,170
| +7% | +$76.1K | 0.15% | 148 |
|
|
2017
Q2 | $1.05M | Sell |
44,416
-932
| -2% | -$22.1K | 0.14% | 175 |
|
|
2017
Q1 | $1.05M | Sell |
45,348
-3,937
| -8% | -$91K | 0.14% | 170 |
|
|
2016
Q4 | $1.1M | Buy |
49,285
+700
| +1% | +$15.7K | 0.16% | 143 |
|
|
2016
Q3 | $1.11M | Buy |
48,585
+5,170
| +12% | +$118K | 0.17% | 133 |
|
|
2016
Q2 | $962K | Buy |
43,415
+110
| +0.3% | +$2.44K | 0.16% | 141 |
|
|
2016
Q1 | $935K | Sell |
43,305
-2,190
| -5% | -$47.3K | 0.16% | 137 |
|
|
2015
Q4 | $971K | Sell |
45,495
-130
| -0.3% | -$2.78K | 0.18% | 123 |
|
|
2015
Q3 | $958K | Buy |
45,625
+23,095
| +103% | +$485K | 0.19% | 120 |
|
|
2015
Q2 | $514K | Sell |
22,530
-900
| -4% | -$20.5K | 0.09% | 251 |
|
|
2015
Q1 | $559K | Buy |
23,430
+6,300
| +37% | +$150K | 0.1% | 245 |
|
|
2014
Q4 | $404K | Buy |
17,130
+79
| +0.5% | +$1.86K | 0.06% | 316 |
|
|
2014
Q3 | $415K | Buy |
17,051
+6,830
| +67% | +$166K | 0.06% | 315 |
|
|
2014
Q2 | $261K | Buy |
10,221
+115
| +1% | +$2.94K | 0.04% | 444 |
|
|
2014
Q1 | $250K | Buy |
10,106
+581
| +6% | +$14.4K | 0.04% | 425 |
|
|
2013
Q4 | $232K | Buy |
9,525
+609
| +7% | +$14.8K | 0.05% | 412 |
|
|
2013
Q3 | $214K | Buy |
8,916
+103
| +1% | +$2.47K | 0.06% | 408 |
|
|
2013
Q2 | $217K | Buy |
+8,813
| New | +$217K | 0.06% | 391 |
|