Integrated Wealth Management’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
Q4 | – | Sell |
-444
| Closed | -$10K | – | 785 |
|
|
2016
Q3 | $10K | Hold |
444
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $10K | Hold |
444
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $10K | Hold |
444
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $9K | Hold |
444
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $9K | Hold |
444
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $10K | Hold |
444
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $10K | Buy |
+444
| New | +$10K | ﹤0.01% | 770 |
|