CAM
Cypress Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,925
| Closed | -$1.09M | – | 193 |
|
|
2017
Q2 | $1.09M | Sell |
45,925
-10,925
| -19% | -$259K | 0.22% | 102 |
|
|
2017
Q1 | $1.31M | Sell |
56,850
-1,675
| -3% | -$38.7K | 0.25% | 95 |
|
|
2016
Q4 | $1.31M | Buy |
58,525
+850
| +1% | +$19.1K | 0.25% | 97 |
|
|
2016
Q3 | $1.32M | Buy |
57,675
+2,050
| +4% | +$46.8K | 0.26% | 97 |
|
|
2016
Q2 | $1.23M | Sell |
55,625
-1,725
| -3% | -$38.2K | 0.25% | 98 |
|
|
2016
Q1 | $1.24M | Sell |
57,350
-2,800
| -5% | -$60.4K | 0.25% | 95 |
|
|
2015
Q4 | $1.28M | Sell |
60,150
-100
| -0.2% | -$2.14K | 0.26% | 97 |
|
|
2015
Q3 | $1.27M | Sell |
60,250
-100
| -0.2% | -$2.1K | 0.27% | 91 |
|
|
2015
Q2 | $1.38M | Hold |
60,350
| – | – | 0.26% | 96 |
|
|
2015
Q1 | $1.44M | Buy |
+60,350
| New | +$1.44M | 0.27% | 93 |
|