Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-799
| Closed | -$19K | – | 3663 |
|
|
2021
Q3 | $19K | Sell |
799
-1,020
| -56% | -$24.3K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $45K | Buy |
+1,819
| New | +$45K | ﹤0.01% | 3433 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$2K | – | 4356 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 4178 |
|
|
2018
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 4093 |
|
|
2017
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 3874 |
|
|
2017
Q2 | $2K | Sell |
75
-27,834
| -100% | -$742K | ﹤0.01% | 3700 |
|
|
2017
Q1 | $645K | Sell |
27,909
-18,289
| -40% | -$423K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $1.04M | Sell |
46,198
-11,618
| -20% | -$260K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.32M | Buy |
57,816
+246
| +0.4% | +$5.61K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.28M | Buy |
57,570
+164
| +0.3% | +$3.64K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $1.21M | Sell |
57,406
-28,626
| -33% | -$601K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $1.81M | Sell |
86,032
-6,919
| -7% | -$145K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $1.95M | Sell |
92,951
-7,448
| -7% | -$156K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $2.21M | Buy |
100,399
+1,786
| +2% | +$39.3K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $2.27M | Sell |
98,613
-7,600
| -7% | -$175K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $2.44M | Sell |
106,213
-3,900
| -4% | -$89.7K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $2.64M | Sell |
110,113
-16,150
| -13% | -$388K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $3.16M | Buy |
126,263
+4,200
| +3% | +$105K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $2.93M | Sell |
122,063
-3,404
| -3% | -$81.7K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $3.01M | Sell |
125,467
-3,030
| -2% | -$72.7K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $2.96M | Buy |
128,497
+109,197
| +566% | +$2.51M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $476K | Buy |
+19,300
| New | +$476K | ﹤0.01% | 2232 |
|