Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-622
| Closed | -$14K | – | 955 |
|
|
2019
Q1 | $14K | Sell |
622
-2,196
| -78% | -$49.4K | ﹤0.01% | 635 |
|
|
2018
Q4 | $57K | Hold |
2,818
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $64K | Sell |
2,818
-1,102
| -28% | -$25K | 0.02% | 292 |
|
|
2018
Q2 | $89K | Sell |
3,920
-772
| -16% | -$17.5K | 0.06% | 133 |
|
|
2018
Q1 | $108K | Sell |
4,692
-10,725
| -70% | -$247K | 0.02% | 185 |
|
|
2017
Q4 | $368K | Sell |
15,417
-11,803
| -43% | -$282K | 0.06% | 115 |
|
|
2017
Q3 | $654K | Sell |
27,220
-18,947
| -41% | -$455K | 0.09% | 122 |
|
|
2017
Q2 | $1.09M | Sell |
46,167
-13,925
| -23% | -$330K | 0.19% | 69 |
|
|
2017
Q1 | $1.39M | Sell |
60,092
-9,904
| -14% | -$229K | 0.26% | 45 |
|
|
2016
Q4 | $1.57M | Sell |
69,996
-2,240
| -3% | -$50.2K | 0.28% | 51 |
|
|
2016
Q3 | $1.63M | Sell |
72,236
-784
| -1% | -$17.6K | 0.31% | 47 |
|
|
2016
Q2 | $1.64M | Sell |
73,020
-4,500
| -6% | -$101K | 0.29% | 48 |
|
|
2016
Q1 | $1.69M | Sell |
77,520
-789
| -1% | -$17.2K | 0.3% | 44 |
|
|
2015
Q4 | $1.61M | Buy |
78,309
+2,913
| +4% | +$59.8K | 0.28% | 47 |
|
|
2015
Q3 | $1.64M | Sell |
75,396
-13,541
| -15% | -$294K | 0.3% | 46 |
|
|
2015
Q2 | $2.03M | Sell |
88,937
-7,796
| -8% | -$178K | 0.32% | 44 |
|
|
2015
Q1 | $2.31M | Buy |
+96,733
| New | +$2.31M | 0.4% | 36 |
|