Barclays’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-799
| Closed | -$19K | – | 4574 |
|
|
2021
Q3 | $19K | Sell |
799
-1,020
| -56% | -$24.9K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $45K | Buy |
+1,819
| New | +$43.7K | ﹤0.01% | 4179 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$2K | – | 7169 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 6864 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 6726 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 6953 |
|
|
2018
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 6839 |
|
|
2018
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 6908 |
|
|
2017
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 6786 |
|
|
2017
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 6679 |
|
|
2017
Q2 | $2K | Sell |
75
-27,834
| -100% | -$655K | ﹤0.01% | 6434 |
|
|
2017
Q1 | $645K | Sell |
27,909
-18,289
| -40% | -$420K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $1.03M | Sell |
46,198
-11,618
| -20% | -$257K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $1.32M | Buy |
57,816
+246
| +0.4% | +$5.58K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $1.28M | Buy |
57,570
+164
| +0.3% | +$3.58K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.21M | Sell |
57,406
-28,626
| -33% | -$591K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $1.81M | Sell |
86,032
-6,919
| -7% | -$149K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $1.95M | Sell |
92,951
-7,448
| -7% | -$165K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $2.21M | Buy |
100,399
+1,786
| +2% | +$42.4K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $2.27M | Sell |
98,613
-7,600
| -7% | -$181K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $2.44M | Sell |
106,213
-3,900
| -4% | -$93.8K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $2.64M | Sell |
110,113
-16,150
| -13% | -$403K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $3.16M | Buy |
126,263
+4,200
| +3% | +$105K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $2.93M | Sell |
122,063
-3,404
| -3% | -$83.4K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $3.01M | Sell |
125,467
-3,030
| -2% | -$72.8K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $2.96M | Buy |
128,497
+109,197
| +566% | +$2.63M | ﹤0.01% | 2170 |
|
|
2013
Q2 | $476K | Buy |
+19,300
| New | +$497K | ﹤0.01% | 4261 |
|
Other funds holding PCEF
BI
