High Point Bank & Trust’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Sell |
|
|||||
|
2016
Q3 | $439K | Sell |
|
|||||
|
2016
Q2 | $439K | Sell |
|
|||||
|
2016
Q1 | $479K | Sell |
|
|||||
|
2015
Q4 | $537K | Sell |
|
|||||
|
2015
Q3 | $719K | Sell |
|
|||||
|
2015
Q2 | $883K | Buy |
|
|||||
|
2015
Q1 | $782K | Buy |
|
|||||
|
2014
Q4 | $612K | Buy |
|
|||||
|
2014
Q3 | $459K | Buy |
|
|||||
|
2014
Q2 | $479K | Buy |
|
|||||
|
2014
Q1 | $421K | Buy |
|
|||||
|
2013
Q4 | $379K | Buy |
|
|||||
|
2013
Q3 | $236K | Buy |
|
|||||
|
2013
Q2 | $91K | Buy |
|