ACM
Ascendant Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.18M | Buy |
90,000
+34,000
| +61% | +$822K | 1.72% | 17 |
|
|
2021
Q3 | $1.34M | Sell |
56,000
-64,000
| -53% | -$1.53M | 1.01% | 47 |
|
|
2021
Q2 | $2.94M | Buy |
120,000
+66,246
| +123% | +$1.62M | 2.09% | 9 |
|
|
2021
Q1 | $1.25M | Buy |
53,754
+38,754
| +258% | +$901K | 1.1% | 43 |
|
|
2020
Q4 | $336K | Buy |
+15,000
| New | +$336K | 0.29% | 70 |
|