Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,043
| Closed | -$209K | – | 3316 |
|
|
2017
Q1 | $209K | Sell |
9,043
-4,678
| -34% | -$108K | 0.01% | 2354 |
|
|
2016
Q4 | $307K | Buy |
+13,721
| New | +$307K | 0.01% | 2046 |
|
|
2016
Q1 | – | Sell |
-24,068
| Closed | -$514K | – | 3141 |
|
|
2015
Q4 | $514K | Buy |
+24,068
| New | +$514K | 0.01% | 1181 |
|
|
2015
Q3 | – | Sell |
-15,382
| Closed | -$351K | – | 3164 |
|
|
2015
Q2 | $351K | Buy |
+15,382
| New | +$351K | 0.01% | 1488 |
|
|
2015
Q1 | – | Sell |
-12,986
| Closed | -$306K | – | 2976 |
|
|
2014
Q4 | $306K | Sell |
12,986
-5,171
| -28% | -$122K | 0.01% | 1591 |
|
|
2014
Q3 | $442K | Sell |
18,157
-14,401
| -44% | -$351K | 0.01% | 1248 |
|
|
2014
Q2 | $830K | Buy |
+32,558
| New | +$830K | 0.01% | 840 |
|