Capital Analysts LLC’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
Q2 | – | Sell |
-400
| Closed | -$8K | – | 705 |
|
|
2019
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $8K | Sell |
400
-615
| -61% | -$12.3K | ﹤0.01% | 484 |
|
|
2018
Q3 | $23K | Sell |
1,015
-657
| -39% | -$14.9K | ﹤0.01% | 383 |
|
|
2018
Q2 | $38K | Buy |
1,672
+972
| +139% | +$22.1K | ﹤0.01% | 356 |
|
|
2018
Q1 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 385 |
|