Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $942K | Sell |
39,917
-874
| -2% | -$20.6K | 0.02% | 909 |
|
|
2014
Q3 | $994K | Buy |
40,791
+8,927
| +28% | +$218K | 0.02% | 873 |
|
|
2014
Q2 | $812K | Buy |
31,864
+4,219
| +15% | +$108K | 0.01% | 960 |
|
|
2014
Q1 | $684K | Buy |
27,645
+2,301
| +9% | +$56.9K | 0.01% | 981 |
|
|
2013
Q4 | $617K | Buy |
25,344
+4,992
| +25% | +$122K | 0.01% | 1051 |
|
|
2013
Q3 | $488K | Buy |
20,352
+828
| +4% | +$19.9K | 0.01% | 1104 |
|
|
2013
Q2 | $481K | Buy |
+19,524
| New | +$481K | 0.01% | 1051 |
|