People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,231
| Closed | -$53K | – | 806 |
|
|
2017
Q2 | $53K | Hold |
2,231
| – | – | ﹤0.01% | 729 |
|
|
2017
Q1 | $52K | Sell |
2,231
-250
| -10% | -$5.83K | ﹤0.01% | 722 |
|
|
2016
Q4 | $56K | Hold |
2,481
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $57K | Hold |
2,481
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $55K | Hold |
2,481
| – | – | ﹤0.01% | 554 |
|
|
2016
Q1 | $54K | Hold |
2,481
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $53K | Hold |
2,481
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $52K | Hold |
2,481
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $57K | Sell |
2,481
-600
| -19% | -$13.8K | ﹤0.01% | 550 |
|
|
2015
Q1 | $73K | Hold |
3,081
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $73K | Hold |
3,081
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $75K | Sell |
3,081
-75
| -2% | -$1.83K | ﹤0.01% | 515 |
|
|
2014
Q2 | $80K | Hold |
3,156
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $78K | Hold |
3,156
| – | – | ﹤0.01% | 485 |
|
|
2013
Q4 | $77K | Hold |
3,156
| – | – | ﹤0.01% | 483 |
|
|
2013
Q3 | $76K | Hold |
3,156
| – | – | ﹤0.01% | 479 |
|
|
2013
Q2 | $78K | Buy |
+3,156
| New | +$78K | 0.01% | 452 |
|