M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,192
| Closed | -$430K | – | 1651 |
|
|
2016
Q4 | $430K | Hold |
19,192
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $438K | Buy |
19,192
+4
| +0% | +$91 | ﹤0.01% | 1109 |
|
|
2016
Q2 | $425K | Sell |
19,188
-5,211
| -21% | -$115K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $527K | Buy |
24,399
+271
| +1% | +$5.85K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $515K | Buy |
+24,128
| New | +$515K | ﹤0.01% | 1055 |
|