Ameritas Investment Company’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
Q2 | – | Sell |
-547
| Closed | -$12.7K | – | 1681 |
|
|
2021
Q1 | $12.7K | Buy |
+547
| New | +$12.7K | ﹤0.01% | 1444 |
|
|
2020
Q2 | – | Sell |
-2,472
| Closed | -$43K | – | 1218 |
|
|
2020
Q1 | $43K | Sell |
2,472
-215
| -8% | -$3.74K | 0.01% | 743 |
|
|
2019
Q4 | $63K | Sell |
2,687
-220
| -8% | -$5.16K | 0.01% | 543 |
|
|
2019
Q3 | $66K | Buy |
+2,907
| New | +$66K | 0.01% | 591 |
|
|
2019
Q1 | – | Sell |
-7,658
| Closed | -$155K | – | 1539 |
|
|
2018
Q4 | $155K | Buy |
+7,658
| New | +$155K | 0.03% | 342 |
|