Canada Life’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
Q3 | – | Sell |
-1,500
| Closed | -$34K | – | 2532 |
|
|
2015
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q1 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $35K | Buy |
1,500
+1,200
| +400% | +$28K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2328 |
|