AIM
Advantage Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $925K | Sell |
40,908
-1,252
| -3% | -$28.3K | 0.72% | 27 |
|
|
2019
Q2 | $954K | Buy |
42,160
+8,807
| +26% | +$199K | 0.73% | 28 |
|
|
2019
Q1 | $739K | Buy |
33,353
+15,350
| +85% | +$340K | 0.58% | 35 |
|
|
2018
Q4 | $364K | Buy |
18,003
+439
| +2% | +$8.88K | 0.28% | 68 |
|
|
2018
Q3 | $401K | Buy |
17,564
+75
| +0.4% | +$1.71K | 0.26% | 72 |
|
|
2018
Q2 | $398K | Buy |
17,489
+17,482
| +249,743% | +$398K | 0.29% | 68 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1045 |
|