American International Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $825K | Buy |
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|
2015
Q3 | $593K | Sell |
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|
2015
Q2 | $761K | Buy |
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|
2015
Q1 | $619K | Buy |
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|
2014
Q4 | $467K | Sell |
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|
2014
Q3 | $1.33M | Sell |
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|
2014
Q2 | $1.51M | Buy |
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|
2014
Q1 | $660K | Buy |
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|
2013
Q4 | $518K | Sell |
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|
2013
Q3 | $527K | Buy |
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|
2013
Q2 | $332K | Buy |
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