WKWM
Walter & Keenan Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$239K | – | 145 |
|
|
2015
Q1 | $239K | Hold |
10,000
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $236K | Hold |
10,000
| – | – | 0.13% | 123 |
|
|
2014
Q3 | $244K | Hold |
10,000
| – | – | 0.14% | 124 |
|
|
2014
Q2 | $255K | Hold |
10,000
| – | – | 0.13% | 125 |
|
|
2014
Q1 | $247K | Buy |
+10,000
| New | +$247K | 0.14% | 121 |
|