Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,275
| Closed | -$210K | – | 4233 |
|
|
2019
Q2 | $210K | Sell |
9,275
-810
| -8% | -$18.3K | ﹤0.01% | 3901 |
|
|
2019
Q1 | $223K | Hold |
10,085
| – | – | ﹤0.01% | 3844 |
|
|
2018
Q4 | $204K | Hold |
10,085
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q3 | $230K | Hold |
10,085
| – | – | ﹤0.01% | 3886 |
|
|
2018
Q2 | $230K | Sell |
10,085
-2,001
| -17% | -$45.6K | ﹤0.01% | 3889 |
|
|
2018
Q1 | $277K | Buy |
12,086
+2,531
| +26% | +$58K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $229K | Buy |
9,555
+1,069
| +13% | +$25.6K | ﹤0.01% | 3879 |
|
|
2017
Q3 | $204K | Hold |
8,486
| – | – | ﹤0.01% | 3871 |
|
|
2017
Q2 | $201K | Buy |
+8,486
| New | +$201K | ﹤0.01% | 3902 |
|