Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11
| Closed | -$199 | – | 6146 |
|
|
2023
Q2 | $199 | Sell |
11
-52
| -83% | -$941 | ﹤0.01% | 5721 |
|
|
2023
Q1 | $1K | Buy |
63
+35
| +125% | +$556 | ﹤0.01% | 5591 |
|
|
2022
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 5646 |
|
|
2022
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 6379 |
|
|
2015
Q3 | – | Sell |
-321
| Closed | -$7K | – | 4609 |
|
|
2015
Q2 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 3005 |
|