Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72
| Closed | -$1K | – | 2635 |
|
|
2017
Q3 | $1K | Sell |
72
-602
| -89% | -$8.36K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $15K | Buy |
674
+106
| +19% | +$2.36K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $13K | Buy |
568
+100
| +21% | +$2.29K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $10K | Sell |
468
-1,000
| -68% | -$21.4K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $33K | Buy |
1,468
+100
| +7% | +$2.25K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $30K | Sell |
1,368
-2,600
| -66% | -$57K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $85K | Buy |
3,968
+800
| +25% | +$17.1K | 0.01% | 1020 |
|
|
2015
Q4 | $67K | Buy |
+3,168
| New | +$67K | ﹤0.01% | 1254 |
|