Shamrock Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34K | Hold |
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|
2019
Q2 | $34K | Hold |
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|
2019
Q1 | $34K | Hold |
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|
2018
Q4 | $31K | Hold |
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|
2018
Q3 | $35K | Hold |
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|
2018
Q2 | $35K | Hold |
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|
2018
Q1 | $35K | Hold |
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|
2017
Q4 | $36K | Hold |
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|
2017
Q3 | $37K | Sell |
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|
2017
Q2 | $48K | Hold |
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|
2017
Q1 | $47K | Hold |
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|
2016
Q4 | $45K | Sell |
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|
2016
Q3 | $58K | Hold |
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|
2016
Q2 | $56K | Hold |
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|
2016
Q1 | $55K | Hold |
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|
2015
Q4 | $54K | Hold |
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|
2015
Q3 | $53K | Buy |
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|
2015
Q2 | $40K | Hold |
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|
2015
Q1 | $41K | Hold |
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|
2014
Q4 | $41K | Hold |
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|
2014
Q3 | $42K | Buy |
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|
2014
Q2 | $34K | Hold |
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|
2014
Q1 | $33K | Buy |
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