BCI
Brinker Capital Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Sell |
46,084
-3,940
| -8% | -$77K | 0.01% | 1243 |
|
|
2025
Q1 | $943K | Sell |
50,024
-6,036
| -11% | -$114K | 0.01% | 1114 |
|
|
2024
Q4 | $1.07M | Sell |
56,060
-176
| -0.3% | -$3.37K | 0.01% | 1011 |
|
|
2024
Q3 | $1.11M | Sell |
56,236
-3,770
| -6% | -$74.3K | 0.01% | 1005 |
|
|
2024
Q2 | $1.13M | Sell |
60,006
-8,488
| -12% | -$160K | 0.01% | 934 |
|
|
2024
Q1 | $1.29M | Sell |
68,494
-2,492
| -4% | -$47K | 0.01% | 872 |
|
|
2023
Q4 | $1.29M | Sell |
70,986
-133,009
| -65% | -$2.42M | 0.02% | 830 |
|
|
2023
Q3 | $3.49M | Sell |
203,995
-135,323
| -40% | -$2.31M | 0.04% | 390 |
|
|
2023
Q2 | $6.13M | Buy |
339,318
+281,660
| +489% | +$5.09M | 0.07% | 283 |
|
|
2023
Q1 | $1.3M | Sell |
57,658
-77,792
| -57% | -$1.76M | 0.02% | 767 |
|
|
2022
Q4 | $2.45M | Buy |
135,450
+6,160
| +5% | +$112K | 0.05% | 399 |
|
|
2022
Q3 | $2.26M | Sell |
129,290
-909
| -0.7% | -$15.9K | 0.05% | 409 |
|
|
2022
Q2 | $2.46M | Buy |
130,199
+10,589
| +9% | +$200K | 0.05% | 393 |
|
|
2022
Q1 | $2.64M | Buy |
119,610
+4,473
| +4% | +$98.7K | 0.04% | 432 |
|
|
2021
Q4 | $2.78M | Sell |
115,137
-4,236
| -4% | -$102K | 0.04% | 445 |
|
|
2021
Q3 | $2.86M | Buy |
119,373
+2,161
| +2% | +$51.8K | 0.05% | 435 |
|
|
2021
Q2 | $2.87M | Buy |
117,212
+3,089
| +3% | +$75.7K | 0.04% | 488 |
|
|
2021
Q1 | $2.66M | Buy |
114,123
+3,931
| +4% | +$91.5K | 0.04% | 423 |
|
|
2020
Q4 | $2.47M | Sell |
110,192
-33,686
| -23% | -$756K | 0.04% | 501 |
|
|
2020
Q3 | $2.91M | Sell |
143,878
-29,996
| -17% | -$607K | 0.05% | 355 |
|
|
2020
Q2 | $3.45M | Sell |
173,874
-5,853
| -3% | -$116K | 0.14% | 127 |
|
|
2020
Q1 | $3.15M | Sell |
179,727
-12,648
| -7% | -$221K | 0.14% | 128 |
|
|
2019
Q4 | $4.48M | Sell |
192,375
-1,059
| -0.5% | -$24.7K | 0.15% | 127 |
|
|
2019
Q3 | $4.37M | Sell |
193,434
-10,951
| -5% | -$248K | 0.15% | 133 |
|
|
2019
Q2 | $4.63M | Sell |
204,385
-6,853
| -3% | -$155K | 0.14% | 141 |
|
|
2019
Q1 | $4.68M | Sell |
211,238
-8,909
| -4% | -$197K | 0.15% | 138 |
|
|
2018
Q4 | $4.45M | Sell |
220,147
-8,129
| -4% | -$164K | 0.16% | 137 |
|
|
2018
Q3 | $5.21M | Buy |
228,276
+5,208
| +2% | +$119K | 0.16% | 116 |
|
|
2018
Q2 | $5.08M | Sell |
223,068
-47,821
| -18% | -$1.09M | 0.16% | 126 |
|
|
2018
Q1 | $6.22M | Sell |
270,889
-72,974
| -21% | -$1.68M | 0.2% | 109 |
|
|
2017
Q4 | $8.22M | Buy |
343,863
+19,781
| +6% | +$473K | 0.27% | 86 |
|
|
2017
Q3 | $7.78M | Buy |
324,082
+1,620
| +0.5% | +$38.9K | 0.28% | 85 |
|
|
2017
Q2 | $7.64M | Sell |
322,462
-9,128
| -3% | -$216K | 0.29% | 84 |
|
|
2017
Q1 | $7.66M | Buy |
331,590
+13,265
| +4% | +$306K | 0.31% | 74 |
|
|
2016
Q4 | $7.13M | Buy |
318,325
+5,478
| +2% | +$123K | 0.3% | 77 |
|
|
2016
Q3 | $7.14M | Buy |
312,847
+15,360
| +5% | +$350K | 0.3% | 75 |
|
|
2016
Q2 | $6.59M | Sell |
297,487
-1,382
| -0.5% | -$30.6K | 0.28% | 78 |
|
|
2016
Q1 | $6.45M | Sell |
298,869
-5,161
| -2% | -$111K | 0.28% | 80 |
|
|
2015
Q4 | $6.49M | Buy |
+304,030
| New | +$6.49M | 0.28% | 80 |
|