MSI Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.06M Buy
2016
Q3
$955K Buy
2016
Q2
$687K Buy
2016
Q1
$201K Sell
2015
Q4
$355K Buy
2015
Q3
$326K Sell
2015
Q2
$400K Sell
2015
Q1
$429K Sell
2014
Q4
$2.19M Buy
2014
Q3
$1.39M Buy
2014
Q2
$41K Buy
2014
Q1
$10K Sell
2013
Q4
$10K Buy
2013
Q3
$1K Sell
2013
Q2
$463K Buy