Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1350 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1K | Sell |
70
-314
| -82% | -$4.49K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $7K | Buy |
384
+314
| +449% | +$5.72K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1959 |
|