BB&T Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $576K | Sell |
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|
2019
Q2 | $586K | Buy |
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|
2019
Q1 | $408K | Sell |
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|
2018
Q4 | $374K | Sell |
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|
2018
Q3 | $478K | Sell |
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|
2018
Q2 | $483K | Sell |
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|
2018
Q1 | $499K | Buy |
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|
2017
Q4 | $513K | Sell |
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|
2017
Q3 | $531K | Sell |
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|
2017
Q2 | $526K | Sell |
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|
2017
Q1 | $536K | Sell |
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|
2016
Q4 | $542K | Hold |
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|
2016
Q3 | $542K | Sell |
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|
2016
Q2 | $528K | Sell |
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|
2016
Q1 | $545K | Buy |
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|
2015
Q4 | $303K | Buy |
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|
2015
Q3 | $280K | Sell |
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|
2015
Q2 | $358K | Buy |
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|
2015
Q1 | $3.68M | Sell |
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|
2014
Q4 | $3.65M | Buy |
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|
2014
Q3 | $3.6M | Buy |
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|
2014
Q2 | $3.74M | Sell |
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|
2014
Q1 | $3.63M | Buy |
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|
2013
Q4 | $2.43M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.05K | Buy |
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