Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.46M | Buy |
191,154
+276
| +0.1% | +$6.43K | 0.03% | 530 |
|
|
2019
Q3 | $4.31M | Buy |
190,878
+3,816
| +2% | +$86.2K | 0.03% | 511 |
|
|
2019
Q2 | $4.26M | Buy |
187,062
+12,069
| +7% | +$275K | 0.03% | 502 |
|
|
2019
Q1 | $3.87M | Buy |
174,993
+15,600
| +10% | +$345K | 0.03% | 511 |
|
|
2018
Q4 | $3.22M | Buy |
159,393
+9,724
| +6% | +$197K | 0.03% | 505 |
|
|
2018
Q3 | $3.41M | Buy |
149,669
+15,539
| +12% | +$354K | 0.03% | 520 |
|
|
2018
Q2 | $3.07M | Hold |
134,130
| – | – | 0.03% | 521 |
|
|
2018
Q1 | $3.07M | Sell |
134,130
-31,096
| -19% | -$713K | 0.03% | 521 |
|
|
2017
Q4 | $3.95M | Buy |
165,226
+1,800
| +1% | +$43K | 0.04% | 427 |
|
|
2017
Q3 | $3.92M | Buy |
163,426
+41,442
| +34% | +$995K | 0.04% | 375 |
|
|
2017
Q2 | $2.89M | Buy |
121,984
+7,606
| +7% | +$180K | 0.03% | 453 |
|
|
2017
Q1 | $2.63M | Buy |
114,378
+9,527
| +9% | +$219K | 0.03% | 465 |
|
|
2016
Q4 | $2.35M | Sell |
104,851
-5,564
| -5% | -$124K | 0.03% | 458 |
|
|
2016
Q3 | $2.52M | Buy |
110,415
+12,174
| +12% | +$278K | 0.04% | 422 |
|
|
2016
Q2 | $2.17M | Buy |
98,241
+24,160
| +33% | +$534K | 0.03% | 434 |
|
|
2016
Q1 | $1.57M | Buy |
74,081
+10,936
| +17% | +$232K | 0.03% | 511 |
|
|
2015
Q4 | $1.35M | Sell |
63,145
-4,775
| -7% | -$102K | 0.03% | 550 |
|
|
2015
Q3 | $1.44M | Sell |
67,920
-6,376
| -9% | -$135K | 0.03% | 491 |
|
|
2015
Q2 | $1.71M | Buy |
74,296
+1,356
| +2% | +$31.3K | 0.03% | 475 |
|
|
2015
Q1 | $1.74M | Buy |
72,940
+2,223
| +3% | +$53.1K | 0.03% | 455 |
|
|
2014
Q4 | $1.69M | Buy |
70,717
+35,581
| +101% | +$848K | 0.04% | 413 |
|
|
2014
Q3 | $862K | Buy |
35,136
+25,935
| +282% | +$636K | 0.02% | 563 |
|
|
2014
Q2 | $234K | Sell |
9,201
-106
| -1% | -$2.7K | 0.01% | 1112 |
|
|
2014
Q1 | $230K | Sell |
9,307
-2,014
| -18% | -$49.8K | 0.01% | 1062 |
|
|
2013
Q4 | $275K | Buy |
11,321
+350
| +3% | +$8.5K | 0.01% | 919 |
|
|
2013
Q3 | $263K | Buy |
10,971
+308
| +3% | +$7.38K | 0.01% | 897 |
|
|
2013
Q2 | $263K | Buy |
+10,663
| New | +$263K | 0.01% | 868 |
|