Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 1655 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2199 |
|