Gemmer Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,665
| Closed | -$35K | – | 1289 |
|
|
2015
Q3 | $35K | Hold |
1,665
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $38K | Buy |
1,665
+500
| +43% | +$11.4K | 0.02% | 202 |
|
|
2015
Q1 | $28K | Hold |
1,165
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $27K | Hold |
1,165
| – | – | 0.02% | 261 |
|
|
2014
Q3 | $28K | Hold |
1,165
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $30K | Hold |
1,165
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $29K | Buy |
+1,165
| New | +$29K | 0.02% | 235 |
|