Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,405
| Closed | -$30K | – | 677 |
|
|
2015
Q3 | $30K | Sell |
1,405
-513
| -27% | -$11K | 0.01% | 582 |
|
|
2015
Q2 | $44K | Buy |
+1,918
| New | +$44K | 0.01% | 530 |
|
|
2014
Q3 | – | Sell |
-9,790
| Closed | -$250K | – | 174 |
|
|
2014
Q2 | $250K | Sell |
9,790
-80,016
| -89% | -$2.04M | 0.05% | 99 |
|
|
2014
Q1 | $2.22M | Sell |
89,806
-57,179
| -39% | -$1.41M | 0.56% | 22 |
|
|
2013
Q4 | $3.58M | Buy |
+146,985
| New | +$3.58M | 1.03% | 21 |
|