VSR Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$246K Sell
2016
Q1
$1.5M Buy
2015
Q4
$232K Sell
2015
Q3
$231K Sell
2015
Q2
$313K Buy
2015
Q1
$315K Buy
2014
Q4
Sell
2014
Q3
$1.65M Sell
2014
Q2
$1.77M Buy
2014
Q1
$1.66M Buy
2013
Q4
$549K Buy
2013
Q3
$461K Buy
2013
Q2
$423K Buy