Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 2757 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2765 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$39K | – | 2200 |
|
|
2020
Q1 | $39K | Buy |
+2,200
| New | +$39K | ﹤0.01% | 1353 |
|
|
2016
Q4 | – | Sell |
-597
| Closed | -$14K | – | 2258 |
|
|
2016
Q3 | $14K | Sell |
597
-175
| -23% | -$4.1K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $17K | Buy |
772
+175
| +29% | +$3.85K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $13K | Sell |
597
-900
| -60% | -$19.6K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $32K | Hold |
1,497
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q3 | $31K | Buy |
1,497
+597
| +66% | +$12.4K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $21K | Buy |
900
+1
| +0.1% | +$23 | ﹤0.01% | 1783 |
|
|
2015
Q1 | $21K | Buy |
+899
| New | +$21K | ﹤0.01% | 1738 |
|