Aviance Capital Management’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
Q4 | – | Sell |
-13,233
| Closed | -$302K | – | 279 |
|
|
2016
Q3 | $302K | Sell |
13,233
-1,689
| -11% | -$38.5K | 0.01% | 301 |
|
|
2016
Q2 | $331K | Buy |
+14,922
| New | +$331K | 0.01% | 282 |
|
|
2015
Q1 | – | Sell |
-659,331
| Closed | -$15.6M | – | 297 |
|
|
2014
Q4 | $15.6M | Buy |
659,331
+8,339
| +1% | +$197K | 0.56% | 53 |
|
|
2014
Q3 | $15.9M | Buy |
+650,992
| New | +$15.9M | 0.64% | 53 |
|