Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,434
| Closed | -$32K | – | 4473 |
|
|
2020
Q4 | $32K | Sell |
1,434
-5,491
| -79% | -$123K | ﹤0.01% | 4098 |
|
|
2020
Q3 | $140K | Buy |
6,925
+3,678
| +113% | +$74.4K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $64K | Sell |
3,247
-13,626
| -81% | -$269K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $295K | Buy |
16,873
+16,040
| +1,926% | +$280K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $19K | Buy |
+833
| New | +$19K | ﹤0.01% | 4143 |
|
|
2015
Q1 | – | Sell |
-58,232
| Closed | -$1.37M | – | 5051 |
|
|
2014
Q4 | $1.37M | Buy |
58,232
+2,839
| +5% | +$67K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $1.35M | Buy |
55,393
+53,893
| +3,593% | +$1.31M | ﹤0.01% | 2770 |
|
|
2014
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 4624 |
|