Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,356
| Closed | -$464K | – | 2729 |
|
|
2018
Q3 | $464K | Sell |
20,356
-435
| -2% | -$9.92K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $474K | Buy |
20,791
+317
| +2% | +$7.23K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $470K | Buy |
20,474
+5,027
| +33% | +$115K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $369K | Buy |
15,447
+1,321
| +9% | +$31.6K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $339K | Buy |
14,126
+2,121
| +18% | +$50.9K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $284K | Buy |
12,005
+11,283
| +1,563% | +$267K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $17K | Sell |
722
-403
| -36% | -$9.49K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $25K | Buy |
1,125
+900
| +400% | +$20K | ﹤0.01% | 3568 |
|
|
2016
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 3881 |
|