FIG
Fusion Investment Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,405
| Closed | -$1.22M | – | 185 |
|
|
2015
Q2 | $1.22M | Sell |
53,405
-2,291
| -4% | -$52.3K | 0.94% | 18 |
|
|
2015
Q1 | $1.33M | Buy |
55,696
+2,573
| +5% | +$61.4K | 1.06% | 14 |
|
|
2014
Q4 | $1.25M | Buy |
53,123
+1,354
| +3% | +$32K | 1.06% | 15 |
|
|
2014
Q3 | $1.26M | Buy |
51,769
+295
| +0.6% | +$7.19K | 1.09% | 14 |
|
|
2014
Q2 | $1.31M | Buy |
51,474
+618
| +1% | +$15.8K | 1.13% | 14 |
|
|
2014
Q1 | $1.26M | Buy |
50,856
+201
| +0.4% | +$4.97K | 1.28% | 12 |
|
|
2013
Q4 | $1.23M | Buy |
+50,655
| New | +$1.23M | 0.91% | 32 |
|