Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
495,423
-166,120
| -25% | -$3.25M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $12.5M | Sell |
661,543
-1,000,021
| -60% | -$18.9M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $31.8M | Sell |
1,661,564
-69,563
| -4% | -$1.33M | 0.01% | 1083 |
|
|
2024
Q3 | $34.1M | Sell |
1,731,127
-70,276
| -4% | -$1.39M | 0.01% | 1041 |
|
|
2024
Q2 | $33.9M | Buy |
1,801,403
+17,283
| +1% | +$325K | 0.01% | 984 |
|
|
2024
Q1 | $33.6M | Buy |
1,784,120
+14,411
| +0.8% | +$272K | 0.01% | 992 |
|
|
2023
Q4 | $31.8M | Buy |
1,769,709
+131,089
| +8% | +$2.35M | 0.01% | 998 |
|
|
2023
Q3 | $28M | Buy |
1,638,620
+74,839
| +5% | +$1.28M | 0.01% | 1022 |
|
|
2023
Q2 | $28.3M | Buy |
1,563,781
+115,114
| +8% | +$2.09M | 0.01% | 1049 |
|
|
2023
Q1 | $26.4M | Buy |
1,448,667
+77,878
| +6% | +$1.42M | 0.01% | 1084 |
|
|
2022
Q4 | $24.8M | Sell |
1,370,789
-162,696
| -11% | -$2.95M | 0.01% | 1091 |
|
|
2022
Q3 | $26.8M | Buy |
1,533,485
+38,626
| +3% | +$674K | 0.01% | 998 |
|
|
2022
Q2 | $28.3M | Buy |
1,494,859
+133,336
| +10% | +$2.52M | 0.01% | 991 |
|
|
2022
Q1 | $30M | Buy |
1,361,523
+110,238
| +9% | +$2.43M | 0.01% | 1064 |
|
|
2021
Q4 | $30.3M | Sell |
1,251,285
-6,968
| -0.6% | -$169K | 0.01% | 1112 |
|
|
2021
Q3 | $30.2M | Sell |
1,258,253
-43,297
| -3% | -$1.04M | 0.01% | 1002 |
|
|
2021
Q2 | $31.9M | Sell |
1,301,550
-55,837
| -4% | -$1.37M | 0.01% | 1026 |
|
|
2021
Q1 | $31.6M | Buy |
1,357,387
+60,017
| +5% | +$1.4M | 0.01% | 1012 |
|
|
2020
Q4 | $29M | Buy |
1,297,370
+130,766
| +11% | +$2.93M | 0.01% | 1007 |
|
|
2020
Q3 | $23.6M | Buy |
1,166,604
+4,690
| +0.4% | +$94.9K | 0.01% | 985 |
|
|
2020
Q2 | $23.1M | Buy |
1,161,914
+66,137
| +6% | +$1.31M | 0.01% | 976 |
|
|
2020
Q1 | $19.2M | Buy |
1,095,777
+127,293
| +13% | +$2.23M | 0.01% | 961 |
|
|
2019
Q4 | $22.6M | Buy |
968,484
+144,627
| +18% | +$3.37M | 0.01% | 1096 |
|
|
2019
Q3 | $18.6M | Buy |
823,857
+69,975
| +9% | +$1.58M | 0.01% | 1196 |
|
|
2019
Q2 | $17.1M | Buy |
753,882
+30,892
| +4% | +$699K | 0.01% | 1288 |
|
|
2019
Q1 | $16M | Buy |
722,990
+62,404
| +9% | +$1.38M | 0.01% | 1298 |
|
|
2018
Q4 | $13.4M | Buy |
660,586
+60,407
| +10% | +$1.22M | 0.01% | 1357 |
|
|
2018
Q3 | $13.8M | Buy |
600,179
+20,491
| +4% | +$470K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $13.2M | Buy |
579,688
+205,816
| +55% | +$4.69M | 0.01% | 1503 |
|
|
2018
Q1 | $8.58M | Buy |
373,872
+307,090
| +460% | +$7.05M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $1.6M | Buy |
66,782
+19,291
| +41% | +$461K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $1.14M | Sell |
47,491
-2,389
| -5% | -$57.4K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $1.18M | Buy |
49,880
+3,901
| +8% | +$92.4K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $1.05M | Buy |
45,979
+2,468
| +6% | +$56.3K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $975K | Buy |
43,511
+2,768
| +7% | +$62K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $929K | Buy |
40,743
+3,509
| +9% | +$80K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $825K | Buy |
37,234
+49
| +0.1% | +$1.09K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $803K | Sell |
37,185
-6,037
| -14% | -$130K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $922K | Buy |
43,222
+2,245
| +5% | +$47.9K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $861K | Buy |
40,977
+1,581
| +4% | +$33.2K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $890K | Buy |
39,396
+10,055
| +34% | +$227K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $700K | Sell |
29,341
-8,300
| -22% | -$198K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $888K | Buy |
37,641
+6,497
| +21% | +$153K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $758K | Buy |
31,144
+7,390
| +31% | +$180K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $606K | Buy |
23,754
+46
| +0.2% | +$1.17K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $587K | Sell |
23,708
-597
| -2% | -$14.8K | ﹤0.01% | 2909 |
|
|
2013
Q4 | $592K | Sell |
24,305
-1,789
| -7% | -$43.6K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $625K | Buy |
26,094
+4,816
| +23% | +$115K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $524K | Buy |
+21,278
| New | +$524K | ﹤0.01% | 2806 |
|