D.A. Davidson & Co’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
Q3 | – | Sell |
-1,565
| Closed | -$37K | – | 1727 |
|
|
2017
Q2 | $37K | Hold |
1,565
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $36K | Hold |
1,565
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q4 | $35K | Hold |
1,565
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q3 | $35K | Sell |
1,565
-485
| -24% | -$10.8K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $45K | Buy |
2,050
+50
| +3% | +$1.1K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q2 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 1338 |
|