Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$215K | – | 1343 |
|
|
2018
Q1 | $215K | Sell |
9,100
-2,295
| -20% | -$54.2K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $273K | Sell |
11,395
-2,604
| -19% | -$62.4K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $336K | Sell |
13,999
-1,163
| -8% | -$27.9K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $359K | Buy |
+15,162
| New | +$359K | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-12,512
| Closed | -$272K | – | 1424 |
|
|
2016
Q4 | $272K | Buy |
+12,512
| New | +$272K | ﹤0.01% | 1307 |
|