SAM
Shamrock Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34K | Hold |
1,521
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $34K | Hold |
1,521
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $34K | Hold |
1,521
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $31K | Hold |
1,521
| – | – | 0.05% | 128 |
|
|
2018
Q3 | $35K | Hold |
1,521
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $35K | Hold |
1,521
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $35K | Hold |
1,521
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $36K | Hold |
1,521
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $37K | Sell |
1,521
-507
| -25% | -$12.3K | 0.02% | 153 |
|
|
2017
Q2 | $48K | Hold |
2,028
| – | – | 0.03% | 131 |
|
|
2017
Q1 | $47K | Hold |
2,028
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $45K | Sell |
2,028
-507
| -20% | -$11.3K | 0.03% | 131 |
|
|
2016
Q3 | $58K | Hold |
2,535
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $56K | Hold |
2,535
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $55K | Hold |
2,535
| – | – | 0.03% | 128 |
|
|
2015
Q4 | $54K | Hold |
2,535
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $53K | Buy |
2,535
+800
| +46% | +$16.7K | 0.03% | 120 |
|
|
2015
Q2 | $40K | Hold |
1,735
| – | – | 0.02% | 127 |
|
|
2015
Q1 | $41K | Hold |
1,735
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $41K | Hold |
1,735
| – | – | 0.02% | 114 |
|
|
2014
Q3 | $42K | Buy |
1,735
+395
| +29% | +$9.56K | 0.02% | 136 |
|
|
2014
Q2 | $34K | Hold |
1,340
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $33K | Buy |
+1,340
| New | +$33K | 0.01% | 178 |
|