Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127
| Closed | -$2K | – | 1477 |
|
|
2020
Q1 | $2K | Sell |
127
-135
| -52% | -$2.13K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $6K | Sell |
262
-249
| -49% | -$5.7K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $12K | Buy |
511
+384
| +302% | +$9.02K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $3K | Sell |
127
-127
| -50% | -$3K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $6K | Hold |
254
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $6K | Hold |
254
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q3 | $6K | Hold |
254
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q2 | $6K | Hold |
254
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $6K | Sell |
254
-36
| -12% | -$850 | ﹤0.01% | 1114 |
|
|
2016
Q4 | $6K | Sell |
290
-2,101
| -88% | -$43.5K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $55K | Sell |
2,391
-423
| -15% | -$9.73K | ﹤0.01% | 682 |
|
|
2016
Q2 | $62K | Hold |
2,814
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $61K | Sell |
2,814
-3,192
| -53% | -$69.2K | ﹤0.01% | 686 |
|
|
2015
Q4 | $128K | Hold |
6,006
| – | – | 0.01% | 538 |
|
|
2015
Q3 | $126K | Hold |
6,006
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $137K | Hold |
6,006
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $143K | Hold |
6,006
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $142K | Hold |
6,006
| – | – | 0.01% | 487 |
|
|
2014
Q3 | $146K | Hold |
6,006
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $153K | Hold |
6,006
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $149K | Hold |
6,006
| – | – | 0.01% | 477 |
|
|
2013
Q4 | $146K | Buy |
+6,006
| New | +$146K | 0.01% | 484 |
|