Sigma Planning Corp’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
2017
Q4
Sell
-8,334
Closed -$200K 886
2017
Q3
$200K Sell
8,334
-802
-9% -$19.1K 0.02% 774
2017
Q2
$216K Sell
9,136
-178
-2% -$4.19K 0.02% 676
2017
Q1
$215K Sell
9,314
-1,582
-15% -$36.4K 0.02% 679
2016
Q4
$244K Sell
10,896
-1,176
-10% -$26.1K 0.03% 578
2016
Q3
$275K Buy
12,072
+1,278
+12% +$29K 0.03% 547
2016
Q2
$239K Buy
+10,794
New +$236K 0.03% 555
2015
Q3
Sell
-12,112
Closed -$277K 733
2015
Q2
$277K Sell
12,112
-239
-2% -$5.67K 0.04% 511
2015
Q1
$295K Buy
12,351
+1,570
+15% +$37.3K 0.04% 532
2014
Q4
$254K Buy
+10,781
New +$259K 0.03% 563

Other funds holding PCEF