Hilltop Holdings’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
Q1 | – | Sell |
-14,230
| Closed | -$332K | – | 421 |
|
|
2019
Q4 | $332K | Sell |
14,230
-3,825
| -21% | -$89.2K | 0.06% | 275 |
|
|
2019
Q3 | $408K | Sell |
18,055
-6,932
| -28% | -$157K | 0.08% | 239 |
|
|
2019
Q2 | $565K | Buy |
24,987
+1,059
| +4% | +$23.9K | 0.12% | 172 |
|
|
2019
Q1 | $530K | Buy |
23,928
+9,245
| +63% | +$205K | 0.11% | 183 |
|
|
2018
Q4 | $297K | Sell |
14,683
-7,074
| -33% | -$143K | 0.07% | 247 |
|
|
2018
Q3 | $497K | Sell |
21,757
-9,015
| -29% | -$206K | 0.1% | 227 |
|
|
2018
Q2 | $701K | Buy |
30,772
+3,241
| +12% | +$73.8K | 0.15% | 166 |
|
|
2018
Q1 | $632K | Buy |
27,531
+1,172
| +4% | +$26.9K | 0.11% | 192 |
|
|
2017
Q4 | $630K | Buy |
26,359
+407
| +2% | +$9.73K | 0.14% | 172 |
|
|
2017
Q3 | $623K | Sell |
25,952
-299
| -1% | -$7.18K | 0.19% | 139 |
|
|
2017
Q2 | $622K | Buy |
26,251
+2,499
| +11% | +$59.2K | 0.18% | 162 |
|
|
2017
Q1 | $548K | Buy |
23,752
+1,095
| +5% | +$25.3K | 0.16% | 176 |
|
|
2016
Q4 | $508K | Buy |
22,657
+11,069
| +96% | +$248K | 0.16% | 186 |
|
|
2016
Q3 | $264K | Buy |
+11,588
| New | +$264K | 0.08% | 254 |
|