Rehmann Capital Advisory Group’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 |
-8,091
| Closed | -$183K | – | 1990 |
|
|
2019
Q2 | $183K | Buy |
8,091
+173
| +2% | +$3.92K | 0.02% | 455 |
|
|
2019
Q1 | $175K | Buy |
+7,918
| New | +$175K | 0.02% | 438 |
|
|
2018
Q4 | – | Sell |
-6,434
| Closed | -$147K | – | 2036 |
|
|
2018
Q3 | $147K | Buy |
6,434
+14
| +0.2% | +$319 | 0.02% | 483 |
|
|
2018
Q2 | $146K | Buy |
6,420
+14
| +0.2% | +$319 | 0.02% | 456 |
|
|
2018
Q1 | $147K | Buy |
+6,406
| New | +$147K | 0.02% | 448 |
|