Sargent Bickham Lagudis’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
Q2 | – | Sell |
-4,565
| Closed | -$101K | – | 795 |
|
|
2019
Q1 | $101K | Hold |
4,565
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $92K | Buy |
+4,565
| New | +$92K | 0.01% | 283 |
|
|
2018
Q3 | – | Sell |
-17,426
| Closed | -$397K | – | 782 |
|
|
2018
Q2 | $397K | Buy |
+17,426
| New | +$397K | 0.05% | 149 |
|
|
2017
Q2 | – | Sell |
-17,426
| Closed | -$403K | – | 794 |
|
|
2017
Q1 | $403K | Buy |
+17,426
| New | +$403K | 0.05% | 154 |
|
|
2016
Q2 | – | Sell |
-8,204
| Closed | -$177K | – | 756 |
|
|
2016
Q1 | $177K | Buy |
+8,204
| New | +$177K | 0.03% | 219 |
|