Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,905
| Closed | -$312K | – | 205 |
|
|
2016
Q4 | $312K | Buy |
+13,905
| New | +$312K | 0.11% | 172 |
|
|
2016
Q3 | – | Sell |
-9,035
| Closed | -$200K | – | 209 |
|
|
2016
Q2 | $200K | Buy |
+9,035
| New | +$200K | 0.07% | 195 |
|
|
2016
Q1 | – | Sell |
-9,635
| Closed | -$206K | – | 211 |
|
|
2015
Q4 | $206K | Buy |
+9,635
| New | +$206K | 0.07% | 179 |
|
|
2015
Q3 | – | Sell |
-9,960
| Closed | -$227K | – | 200 |
|
|
2015
Q2 | $227K | Buy |
9,960
+785
| +9% | +$17.9K | 0.08% | 181 |
|
|
2015
Q1 | $219K | Hold |
9,175
| – | – | 0.08% | 199 |
|
|
2014
Q4 | $217K | Buy |
9,175
+25
| +0.3% | +$591 | 0.08% | 214 |
|
|
2014
Q3 | $223K | Buy |
+9,150
| New | +$223K | 0.08% | 220 |
|