PAS
Partnervest Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $351K | Sell |
17,328
-7
| -0% | -$142 | 0.11% | 153 |
|
|
2020
Q2 | $344K | Buy |
17,335
+209
| +1% | +$4.15K | 0.13% | 132 |
|
|
2020
Q1 | $300K | Buy |
17,126
+463
| +3% | +$8.11K | 0.13% | 132 |
|
|
2019
Q4 | $388K | Buy |
+16,663
| New | +$388K | 0.14% | 111 |
|
|
2016
Q1 | – | Sell |
-48,200
| Closed | -$1.03M | – | 198 |
|
|
2015
Q4 | $1.03M | Sell |
48,200
-4,612
| -9% | -$98.5K | 0.57% | 35 |
|
|
2015
Q3 | $1.11M | Sell |
52,812
-3,771
| -7% | -$79.2K | 0.63% | 25 |
|
|
2015
Q2 | $1.29M | Sell |
56,583
-252
| -0.4% | -$5.75K | 0.64% | 25 |
|
|
2015
Q1 | $1.36M | Sell |
56,835
-436
| -0.8% | -$10.4K | 0.7% | 21 |
|
|
2014
Q4 | $1.35M | Buy |
57,271
+1,703
| +3% | +$40.2K | 0.66% | 27 |
|
|
2014
Q3 | $1.35M | Sell |
55,568
-162
| -0.3% | -$3.94K | 0.7% | 24 |
|
|
2014
Q2 | $1.42M | Sell |
55,730
-2,217
| -4% | -$56.5K | 0.64% | 24 |
|
|
2014
Q1 | $1.43M | Sell |
57,947
-1,427
| -2% | -$35.3K | 0.64% | 23 |
|
|
2013
Q4 | $1.45M | Sell |
59,374
-69,199
| -54% | -$1.68M | 0.67% | 24 |
|
|
2013
Q3 | $3.08M | Buy |
128,573
+854
| +0.7% | +$20.5K | 1.57% | 12 |
|
|
2013
Q2 | $3.15M | Buy |
+127,719
| New | +$3.15M | 1.44% | 15 |
|