B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,830
| Closed | -$211K | – | 318 |
|
|
2017
Q4 | $211K | Hold |
8,830
| – | – | 0.06% | 264 |
|
|
2017
Q3 | $212K | Hold |
8,830
| – | – | 0.06% | 254 |
|
|
2017
Q2 | $209K | Hold |
8,830
| – | – | 0.06% | 174 |
|
|
2017
Q1 | $204K | Buy |
+8,830
| New | +$204K | 0.1% | 136 |
|
|
2016
Q1 | – | Sell |
-9,521
| Closed | -$203K | – | 139 |
|
|
2015
Q4 | $203K | Buy |
+9,521
| New | +$203K | 0.15% | 114 |
|