First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,547
| Closed | -$58K | – | 1470 |
|
|
2019
Q3 | $58K | Buy |
+2,547
| New | +$58K | ﹤0.01% | 1332 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$56K | – | 1361 |
|
|
2017
Q4 | $56K | Buy |
+2,350
| New | +$56K | ﹤0.01% | 1288 |
|
|
2015
Q4 | – | Sell |
-14,425
| Closed | -$304K | – | 1140 |
|
|
2015
Q3 | $304K | Sell |
14,425
-200
| -1% | -$4.22K | 0.02% | 727 |
|
|
2015
Q2 | $335K | Buy |
+14,625
| New | +$335K | 0.02% | 779 |
|