BB&T Securities’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 | $576K | Sell |
25,407
-521
| -2% | -$11.8K | 0.01% | 1038 |
|
|
2019
Q2 | $586K | Buy |
25,928
+7,506
| +41% | +$170K | 0.01% | 1027 |
|
|
2019
Q1 | $408K | Sell |
18,422
-100
| -0.5% | -$2.22K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $374K | Sell |
18,522
-2,444
| -12% | -$49.4K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $478K | Sell |
20,966
-238
| -1% | -$5.43K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $483K | Sell |
21,204
-545
| -3% | -$12.4K | 0.01% | 1092 |
|
|
2018
Q1 | $499K | Buy |
21,749
+252
| +1% | +$5.78K | 0.01% | 1008 |
|
|
2017
Q4 | $513K | Sell |
21,497
-644
| -3% | -$15.4K | 0.01% | 980 |
|
|
2017
Q3 | $531K | Sell |
22,141
-110
| -0.5% | -$2.64K | 0.01% | 953 |
|
|
2017
Q2 | $526K | Sell |
22,251
-981
| -4% | -$23.2K | 0.01% | 952 |
|
|
2017
Q1 | $536K | Sell |
23,232
-568
| -2% | -$13.1K | 0.01% | 861 |
|
|
2016
Q4 | $542K | Hold |
23,800
| – | – | 0.01% | 806 |
|
|
2016
Q3 | $542K | Sell |
23,800
-53
| -0.2% | -$1.21K | 0.01% | 805 |
|
|
2016
Q2 | $528K | Sell |
23,853
-1,420
| -6% | -$31.4K | 0.01% | 775 |
|
|
2016
Q1 | $545K | Buy |
25,273
+11,056
| +78% | +$238K | 0.01% | 739 |
|
|
2015
Q4 | $303K | Buy |
14,217
+854
| +6% | +$18.2K | 0.01% | 912 |
|
|
2015
Q3 | $280K | Sell |
13,363
-2,343
| -15% | -$49.1K | 0.01% | 884 |
|
|
2015
Q2 | $358K | Buy |
15,706
+266
| +2% | +$6.06K | 0.01% | 836 |
|
|
2015
Q1 | $3.68M | Sell |
15,440
-23
| -0.1% | -$5.49K | 0.01% | 814 |
|
|
2014
Q4 | $3.65M | Buy |
15,463
+668
| +5% | +$158K | 0.01% | 822 |
|
|
2014
Q3 | $3.6M | Buy |
14,795
+116
| +0.8% | +$28.2K | 0.01% | 791 |
|
|
2014
Q2 | $3.74M | Sell |
14,679
-6
| -0% | -$1.53K | 0.01% | 739 |
|
|
2014
Q1 | $3.63M | Buy |
14,685
+4,696
| +47% | +$1.16M | 0.01% | 685 |
|
|
2013
Q4 | $2.43M | Buy |
+9,989
| New | +$2.43M | 0.01% | 772 |
|
|
2013
Q3 | – | Sell |
-8,311
| Closed | -$2.05K | – | 840 |
|
|
2013
Q2 | $2.05K | Buy |
+8,311
| New | +$2.05K | 0.01% | 733 |
|