Baird Financial Group’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 | $8.66M | Buy |
443,295
+16,473
| +4% | +$322K | 0.02% | 549 |
|
|
2025
Q1 | $8.05M | Sell |
426,822
-53,466
| -11% | -$1.01M | 0.02% | 553 |
|
|
2024
Q4 | $9.2M | Buy |
480,288
+11,137
| +2% | +$213K | 0.02% | 532 |
|
|
2024
Q3 | $9.25M | Buy |
469,151
+10,823
| +2% | +$213K | 0.02% | 534 |
|
|
2024
Q2 | $8.63M | Buy |
458,328
+42,060
| +10% | +$792K | 0.02% | 527 |
|
|
2024
Q1 | $7.85M | Sell |
416,268
-17,252
| -4% | -$325K | 0.02% | 538 |
|
|
2023
Q4 | $7.79M | Buy |
433,520
+351,074
| +426% | +$6.31M | 0.02% | 530 |
|
|
2023
Q3 | $1.41M | Buy |
82,446
+1,619
| +2% | +$27.7K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.46M | Buy |
80,827
+1,565
| +2% | +$28.3K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.44M | Buy |
79,262
+3,006
| +4% | +$54.8K | ﹤0.01% | 987 |
|
|
2022
Q4 | $1.38M | Buy |
76,256
+1,359
| +2% | +$24.6K | ﹤0.01% | 979 |
|
|
2022
Q3 | $1.31M | Buy |
74,897
+4,594
| +7% | +$80.2K | ﹤0.01% | 968 |
|
|
2022
Q2 | $1.33M | Buy |
70,303
+767
| +1% | +$14.5K | ﹤0.01% | 980 |
|
|
2022
Q1 | $1.54M | Buy |
69,536
+15,123
| +28% | +$334K | ﹤0.01% | 991 |
|
|
2021
Q4 | $1.32M | Sell |
54,413
-782
| -1% | -$18.9K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $1.32M | Buy |
55,195
+2,393
| +5% | +$57.3K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.29M | Buy |
52,802
+1,424
| +3% | +$34.9K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1.2M | Sell |
51,378
-47,885
| -48% | -$1.11M | ﹤0.01% | 1063 |
|
|
2020
Q4 | $2.23M | Buy |
99,263
+590
| +0.6% | +$13.2K | 0.01% | 771 |
|
|
2020
Q3 | $2M | Buy |
98,673
+2,496
| +3% | +$50.5K | 0.01% | 741 |
|
|
2020
Q2 | $1.91M | Sell |
96,177
-3,182
| -3% | -$63.2K | 0.01% | 735 |
|
|
2020
Q1 | $1.74M | Buy |
99,359
+25,786
| +35% | +$451K | 0.01% | 722 |
|
|
2019
Q4 | $1.72M | Buy |
73,573
+13,416
| +22% | +$313K | 0.01% | 820 |
|
|
2019
Q3 | $1.36M | Sell |
60,157
-88,511
| -60% | -$2M | 0.01% | 890 |
|
|
2019
Q2 | $3.36M | Buy |
148,668
+2,324
| +2% | +$52.6K | 0.01% | 628 |
|
|
2019
Q1 | $3.24M | Sell |
146,344
-8,495
| -5% | -$188K | 0.02% | 548 |
|
|
2018
Q4 | $3.13M | Buy |
154,839
+143,380
| +1,251% | +$2.9M | 0.02% | 510 |
|
|
2018
Q3 | $262K | Buy |
+11,459
| New | +$262K | ﹤0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-255,609
| Closed | -$6.05M | – | 1253 |
|
|
2017
Q2 | $6.05M | Sell |
255,609
-3,964
| -2% | -$93.9K | 0.05% | 364 |
|
|
2017
Q1 | $6M | Buy |
259,573
+13,081
| +5% | +$302K | 0.05% | 354 |
|
|
2016
Q4 | $5.52M | Sell |
246,492
-85,088
| -26% | -$1.91M | 0.05% | 354 |
|
|
2016
Q3 | $7.56M | Buy |
331,580
+9,628
| +3% | +$220K | 0.07% | 289 |
|
|
2016
Q2 | $7.13M | Buy |
321,952
+10,425
| +3% | +$231K | 0.07% | 296 |
|
|
2016
Q1 | $6.73M | Buy |
311,527
+215,818
| +225% | +$4.66M | 0.06% | 296 |
|
|
2015
Q4 | $2.04M | Buy |
+95,709
| New | +$2.04M | 0.02% | 521 |
|