BAM
BTS Asset Management’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 | – | Sell |
-16,416
| Closed | -$309K | – | 45 |
|
|
2025
Q1 | $309K | Buy |
+16,416
| New | +$309K | 0.35% | 20 |
|
|
2024
Q3 | – | Sell |
-18,383
| Closed | -$346K | – | 37 |
|
|
2024
Q2 | $346K | Sell |
18,383
-6,070
| -25% | -$114K | 0.32% | 14 |
|
|
2024
Q1 | $461K | Buy |
24,453
+2,710
| +12% | +$51.1K | 0.38% | 11 |
|
|
2023
Q4 | $391K | Sell |
21,743
-1,507
| -6% | -$27.1K | 0.29% | 12 |
|
|
2023
Q3 | $398K | Sell |
23,250
-3
| -0% | -$51 | 0.26% | 24 |
|
|
2023
Q2 | $420K | Buy |
23,253
+1,076
| +5% | +$19.5K | 0.21% | 29 |
|
|
2023
Q1 | $404K | Sell |
22,177
-3
| -0% | -$55 | 0.23% | 28 |
|
|
2022
Q4 | $478K | Sell |
22,180
-1,796
| -7% | -$38.7K | 0.21% | 27 |
|
|
2022
Q3 | $527K | Sell |
23,976
-2,302
| -9% | -$50.6K | 1.66% | 21 |
|
|
2022
Q2 | $497K | Buy |
26,278
+3,955
| +18% | +$74.8K | 1.12% | 26 |
|
|
2022
Q1 | $493K | Buy |
22,323
+347
| +2% | +$7.66K | 0.15% | 20 |
|
|
2021
Q4 | $532K | Buy |
21,976
+4,369
| +25% | +$106K | 0.19% | 15 |
|
|
2021
Q3 | $422K | Sell |
17,607
-6,105
| -26% | -$146K | 0.09% | 17 |
|
|
2021
Q2 | $581K | Buy |
+23,712
| New | +$581K | 0.11% | 15 |
|