PINNACLE WEALTH PLANNING SERVICES, INC. – Invesco CEF Income Composite ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$342,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $17.45 | 19.6K | |
| Q2 2022 | share | Increase | +10.11% | 1.8K shares | -22K | $18.92 | 19.6K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $22.07 | 17.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $24.07 | 17.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $23.69 | 17.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $23.84 | 17.8K | |
| Q1 2021 | share | Increase | +72.82% | 7.5K shares | 183K | $22.25 | 17.8K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $21.07 | 10.3K | |
| Q3 2020 | share | Increase | 0.00% | 10.3K shares | 208K | $18.66 | 10.3K |
| Q1 2020 | share | Decrease | -100.00% | -8.8K shares | -205K | $15.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.8K shares | 205K | $20.13 | 8.8K |
| Q1 2019 | share | Decrease | -100.00% | -27.12K shares | -549K | $18.13 | 0 |
| Q4 2018 | share | Increase | 0.00% | 27.12K shares | 549K | $16.22 | 27.12K |