National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,298
| Closed | -$290K | – | 1632 |
|
|
2014
Q4 | $290K | Sell |
12,298
-9,257
| -43% | -$218K | 0.02% | 547 |
|
|
2014
Q3 | $524K | Buy |
21,555
+262
| +1% | +$6.37K | 0.04% | 390 |
|
|
2014
Q2 | $543K | Sell |
21,293
-2,500
| -11% | -$63.8K | 0.04% | 374 |
|
|
2014
Q1 | $588K | Buy |
23,793
+7,175
| +43% | +$177K | 0.05% | 331 |
|
|
2013
Q4 | $406K | Buy |
16,618
+5,600
| +51% | +$137K | 0.04% | 422 |
|
|
2013
Q3 | $269K | Buy |
+11,018
| New | +$269K | 0.03% | 521 |
|