First Hawaiian 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
2019
Q2
Sell
-989
Closed -$22K 1298
2019
Q1
$22K Hold
989
﹤0.01% 1204
2018
Q4
$20K Hold
989
﹤0.01% 1297
2018
Q3
$23K Buy
+989
New +$23K ﹤0.01% 1333