VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $246K | Sell |
11,080
-58,217
| -84% | -$1.29M | 0.04% | 411 |
|
|
2016
Q1 | $1.5M | Buy |
69,297
+58,420
| +537% | +$1.26M | 0.16% | 162 |
|
|
2015
Q4 | $232K | Sell |
10,877
-136
| -1% | -$2.9K | 0.02% | 486 |
|
|
2015
Q3 | $231K | Sell |
11,013
-2,705
| -20% | -$56.7K | 0.03% | 482 |
|
|
2015
Q2 | $313K | Buy |
13,718
+504
| +4% | +$11.5K | 0.03% | 437 |
|
|
2015
Q1 | $315K | Buy |
+13,214
| New | +$315K | 0.03% | 433 |
|
|
2014
Q4 | – | Sell |
-67,921
| Closed | -$1.65M | – | 601 |
|
|
2014
Q3 | $1.65M | Sell |
67,921
-1,331
| -2% | -$32.4K | 0.2% | 126 |
|
|
2014
Q2 | $1.77M | Buy |
69,252
+2,202
| +3% | +$56.2K | 0.22% | 110 |
|
|
2014
Q1 | $1.66M | Buy |
67,050
+44,494
| +197% | +$1.1M | 0.23% | 105 |
|
|
2013
Q4 | $549K | Buy |
22,556
+3,317
| +17% | +$80.7K | 0.08% | 291 |
|
|
2013
Q3 | $461K | Buy |
19,239
+2,072
| +12% | +$49.6K | 0.08% | 300 |
|
|
2013
Q2 | $423K | Buy |
+17,167
| New | +$423K | 0.08% | 291 |
|