American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,366
| Closed | -$1.17M | – | 4007 |
|
|
2016
Q1 | $1.17M | Buy |
54,366
+15,736
| +41% | +$340K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $825K | Buy |
38,630
+10,411
| +37% | +$222K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $593K | Sell |
28,219
-5,127
| -15% | -$108K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $761K | Buy |
33,346
+7,400
| +29% | +$169K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $619K | Buy |
25,946
+6,178
| +31% | +$147K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $467K | Sell |
19,768
-35,021
| -64% | -$826K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $1.33M | Sell |
54,789
-4,383
| -7% | -$107K | 0.01% | 1342 |
|
|
2014
Q2 | $1.51M | Buy |
59,172
+32,514
| +122% | +$829K | 0.01% | 1286 |
|
|
2014
Q1 | $660K | Buy |
26,658
+5,365
| +25% | +$133K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $518K | Sell |
21,293
-700
| -3% | -$17K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $527K | Buy |
21,993
+8,517
| +63% | +$204K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $332K | Buy |
+13,476
| New | +$332K | ﹤0.01% | 2154 |
|