Virtu KCG Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Virtu KCG Holdings’s Portfolio PCEF Stock Details PCEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$209K	Sell
2016 Q4	$307K	Buy
2016 Q1	–	Sell
2015 Q4	$514K	Buy
2015 Q3	–	Sell
2015 Q2	$351K	Buy
2015 Q1	–	Sell
2014 Q4	$306K	Sell
2014 Q3	$442K	Sell
2014 Q2	$830K	Buy