Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-228,823
| Closed | -$5.46M | – | 118 |
|
|
2015
Q1 | $5.46M | Buy |
228,823
+64,872
| +40% | +$1.55M | 0.52% | 28 |
|
|
2014
Q4 | $3.87M | Sell |
163,951
-197,311
| -55% | -$4.66M | 0.39% | 24 |
|
|
2014
Q3 | $8.8M | Buy |
361,262
+164,999
| +84% | +$4.02M | 0.92% | 16 |
|
|
2014
Q2 | $5.01M | Buy |
196,263
+88,191
| +82% | +$2.25M | 0.6% | 26 |
|
|
2014
Q1 | $2.67M | Buy |
+108,072
| New | +$2.67M | 0.35% | 28 |
|