Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,968
| Closed | -$1.73M | – | 185 |
|
|
2016
Q1 | $1.73M | Sell |
79,968
-64,227
| -45% | -$1.39M | 0.54% | 72 |
|
|
2015
Q4 | $3.08M | Buy |
144,195
+15,595
| +12% | +$333K | 0.99% | 41 |
|
|
2015
Q3 | $2.7M | Buy |
128,600
+1,490
| +1% | +$31.3K | 0.96% | 42 |
|
|
2015
Q2 | $2.9M | Buy |
127,110
+43,428
| +52% | +$991K | 0.88% | 50 |
|
|
2015
Q1 | $2M | Buy |
83,682
+8,485
| +11% | +$202K | 0.57% | 73 |
|
|
2014
Q4 | $1.78M | Buy |
+75,197
| New | +$1.78M | 0.51% | 71 |
|