Cambridge Investment Research Advisors’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 | $3.96M | Sell |
202,780
-31,161
| -13% | -$609K | 0.01% | 976 |
|
|
2025
Q1 | $4.41M | Buy |
233,941
+19,476
| +9% | +$367K | 0.01% | 876 |
|
|
2024
Q4 | $4.11M | Buy |
214,465
+4,560
| +2% | +$87.4K | 0.01% | 911 |
|
|
2024
Q3 | $4.14M | Buy |
209,905
+4,166
| +2% | +$82.1K | 0.01% | 910 |
|
|
2024
Q2 | $3.87M | Buy |
205,739
+2,551
| +1% | +$48K | 0.01% | 902 |
|
|
2024
Q1 | $3.83M | Buy |
203,188
+24,288
| +14% | +$458K | 0.01% | 902 |
|
|
2023
Q4 | $3.21M | Sell |
178,900
-204
| -0.1% | -$3.66K | 0.01% | 932 |
|
|
2023
Q3 | $3.06M | Sell |
179,104
-7,109
| -4% | -$122K | 0.01% | 912 |
|
|
2023
Q2 | $3.37M | Sell |
186,213
-2,393
| -1% | -$43.3K | 0.02% | 862 |
|
|
2023
Q1 | $3.44M | Buy |
188,606
+7,931
| +4% | +$144K | 0.02% | 811 |
|
|
2022
Q4 | $3.27M | Sell |
180,675
-11,720
| -6% | -$212K | 0.02% | 809 |
|
|
2022
Q3 | $3.36M | Sell |
192,395
-3,491
| -2% | -$60.9K | 0.02% | 762 |
|
|
2022
Q2 | $3.71M | Buy |
195,886
+9,146
| +5% | +$173K | 0.02% | 736 |
|
|
2022
Q1 | $4.12M | Buy |
186,740
+1,143
| +0.6% | +$25.2K | 0.02% | 728 |
|
|
2021
Q4 | $4.49M | Buy |
185,597
+33,244
| +22% | +$804K | 0.02% | 693 |
|
|
2021
Q3 | $3.65M | Buy |
152,353
+15,801
| +12% | +$378K | 0.02% | 764 |
|
|
2021
Q2 | $3.35M | Buy |
136,552
+14,192
| +12% | +$348K | 0.02% | 835 |
|
|
2021
Q1 | $2.85M | Buy |
122,360
+1,561
| +1% | +$36.3K | 0.02% | 827 |
|
|
2020
Q4 | $2.71M | Sell |
120,799
-33,056
| -21% | -$742K | 0.02% | 771 |
|
|
2020
Q3 | $3.11M | Sell |
153,855
-3,448
| -2% | -$69.8K | 0.02% | 601 |
|
|
2020
Q2 | $3.12M | Sell |
157,303
-27,201
| -15% | -$540K | 0.02% | 601 |
|
|
2020
Q1 | $3.23M | Buy |
184,504
+30,778
| +20% | +$539K | 0.03% | 503 |
|
|
2019
Q4 | $3.58M | Sell |
153,726
-36,410
| -19% | -$849K | 0.03% | 584 |
|
|
2019
Q3 | $4.3M | Buy |
190,136
+11,512
| +6% | +$260K | 0.04% | 480 |
|
|
2019
Q2 | $4.04M | Buy |
178,624
+6,121
| +4% | +$139K | 0.04% | 476 |
|
|
2019
Q1 | $3.82M | Sell |
172,503
-28,323
| -14% | -$628K | 0.04% | 464 |
|
|
2018
Q4 | $4.06M | Buy |
200,826
+60,943
| +44% | +$1.23M | 0.04% | 390 |
|
|
2018
Q3 | $3.19M | Sell |
139,883
-362
| -0.3% | -$8.26K | 0.03% | 507 |
|
|
2018
Q2 | $3.2M | Sell |
140,245
-54,302
| -28% | -$1.24M | 0.03% | 483 |
|
|
2018
Q1 | $4.47M | Buy |
194,547
+2,666
| +1% | +$61.2K | 0.05% | 352 |
|
|
2017
Q4 | $4.59M | Buy |
191,881
+1,410
| +0.7% | +$33.7K | 0.05% | 329 |
|
|
2017
Q3 | $4.58M | Buy |
190,471
+29,754
| +19% | +$715K | 0.06% | 296 |
|
|
2017
Q2 | $3.81M | Buy |
160,717
+7,006
| +5% | +$166K | 0.06% | 320 |
|
|
2017
Q1 | $3.55M | Buy |
153,711
+7,011
| +5% | +$162K | 0.06% | 297 |
|
|
2016
Q4 | $3.29M | Buy |
146,700
+9,977
| +7% | +$224K | 0.06% | 291 |
|
|
2016
Q3 | $3.12M | Buy |
136,723
+7,413
| +6% | +$169K | 0.06% | 303 |
|
|
2016
Q2 | $2.87M | Sell |
129,310
-2,132
| -2% | -$47.2K | 0.06% | 294 |
|
|
2016
Q1 | $2.84M | Buy |
131,442
+19,061
| +17% | +$412K | 0.06% | 285 |
|
|
2015
Q4 | $2.4M | Buy |
112,381
+7,980
| +8% | +$170K | 0.06% | 307 |
|
|
2015
Q3 | $2.19M | Sell |
104,401
-6,103
| -6% | -$128K | 0.06% | 287 |
|
|
2015
Q2 | $2.52M | Sell |
110,504
-39,878
| -27% | -$910K | 0.07% | 271 |
|
|
2015
Q1 | $3.59M | Buy |
150,382
+20,833
| +16% | +$497K | 0.1% | 202 |
|
|
2014
Q4 | $3.06M | Buy |
129,549
+2,970
| +2% | +$70.1K | 0.09% | 202 |
|
|
2014
Q3 | $3.08M | Buy |
126,579
+4,405
| +4% | +$107K | 0.09% | 213 |
|
|
2014
Q2 | $3.12M | Buy |
122,174
+14,399
| +13% | +$367K | 0.11% | 180 |
|
|
2014
Q1 | $2.67M | Buy |
107,775
+18,851
| +21% | +$466K | 0.1% | 188 |
|
|
2013
Q4 | $2.16M | Sell |
88,924
-48,518
| -35% | -$1.18M | 0.09% | 214 |
|
|
2013
Q3 | $3.29M | Buy |
137,442
+13,495
| +11% | +$323K | 0.14% | 147 |
|
|
2013
Q2 | $3.06M | Buy |
+123,947
| New | +$3.06M | 0.16% | 136 |
|