Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Sell |
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2025
Q1 | $4.41M | Buy |
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2024
Q4 | $4.11M | Buy |
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2024
Q3 | $4.14M | Buy |
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2024
Q2 | $3.87M | Buy |
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2024
Q1 | $3.83M | Buy |
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2023
Q4 | $3.21M | Sell |
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2023
Q3 | $3.06M | Sell |
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2023
Q2 | $3.37M | Sell |
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2023
Q1 | $3.44M | Buy |
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2022
Q4 | $3.27M | Sell |
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2022
Q3 | $3.36M | Sell |
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2022
Q2 | $3.71M | Buy |
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2022
Q1 | $4.12M | Buy |
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2021
Q4 | $4.49M | Buy |
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2021
Q3 | $3.65M | Buy |
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2021
Q2 | $3.35M | Buy |
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2021
Q1 | $2.85M | Buy |
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2020
Q4 | $2.71M | Sell |
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2020
Q3 | $3.11M | Sell |
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2020
Q2 | $3.12M | Sell |
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2020
Q1 | $3.23M | Buy |
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2019
Q4 | $3.58M | Sell |
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2019
Q3 | $4.3M | Buy |
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2019
Q2 | $4.04M | Buy |
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2019
Q1 | $3.82M | Sell |
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2018
Q4 | $4.06M | Buy |
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2018
Q3 | $3.19M | Sell |
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2018
Q2 | $3.19M | Sell |
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2018
Q1 | $4.47M | Buy |
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2017
Q4 | $4.59M | Buy |
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2017
Q3 | $4.58M | Buy |
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2017
Q2 | $3.81M | Buy |
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2017
Q1 | $3.55M | Buy |
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2016
Q4 | $3.29M | Buy |
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2016
Q3 | $3.12M | Buy |
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2016
Q2 | $2.87M | Sell |
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2016
Q1 | $2.84M | Buy |
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2015
Q4 | $2.4M | Buy |
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2015
Q3 | $2.19M | Sell |
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2015
Q2 | $2.52M | Sell |
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2015
Q1 | $3.59M | Buy |
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2014
Q4 | $3.06M | Buy |
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2014
Q3 | $3.08M | Buy |
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2014
Q2 | $3.12M | Buy |
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2014
Q1 | $2.67M | Buy |
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2013
Q4 | $2.16M | Sell |
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2013
Q3 | $3.29M | Buy |
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2013
Q2 | $3.06M | Buy |
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