Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,638
| Closed | -$1.45M | – | 327 |
|
|
2018
Q3 | $1.45M | Buy |
63,638
+3,350
| +6% | +$76.4K | 0.04% | 189 |
|
|
2018
Q2 | $1.37M | Buy |
60,288
+6,257
| +12% | +$142K | 0.04% | 184 |
|
|
2018
Q1 | $1.24M | Buy |
54,031
+3,637
| +7% | +$83.5K | 0.04% | 195 |
|
|
2017
Q4 | $1.2M | Buy |
50,394
+4,002
| +9% | +$95.6K | 0.04% | 192 |
|
|
2017
Q3 | $1.11M | Buy |
+46,392
| New | +$1.11M | 0.04% | 207 |
|