EDRS
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Edmond de Rothschild (Suisse)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$22K – 443
2016
Q1 		$22K Hold
1,000
– – 0.01% 305
2015
Q4 		$21K Hold
1,000
– – 0.01% 312
2015
Q3 		$21K Hold
1,000
– – 0.01% 342
2015
Q2 		$23K Buy
+1,000
New +$23K 0.01% 336