Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.35M | Buy |
124,817
+33,662
| +37% | +$620K | 0.01% | 944 |
|
|
2023
Q4 | $1.64M | Buy |
91,155
+35,042
| +62% | +$602K | 0.01% | 1070 |
|
|
2023
Q3 | $960K | Buy |
56,113
+10,734
| +24% | +$192K | 0.01% | 1312 |
|
|
2023
Q2 | $820K | Sell |
45,379
-3,154
| -6% | -$56.5K | 0.01% | 1385 |
|
|
2023
Q1 | $884K | Buy |
48,533
+6,261
| +15% | +$118K | 0.01% | 1317 |
|
|
2022
Q4 | $766K | Buy |
42,272
+2,962
| +8% | +$54.1K | 0.01% | 1350 |
|
|
2022
Q3 | $686K | Buy |
39,310
+9,203
| +31% | +$179K | 0.01% | 1102 |
|
|
2022
Q2 | $569K | Buy |
30,107
+10,386
| +53% | +$210K | 0.01% | 1189 |
|
|
2022
Q1 | $435K | Sell |
19,721
-733
| -4% | -$16.4K | 0.01% | 1384 |
|
|
2021
Q4 | $495K | Sell |
20,454
-85,380
| -81% | -$2.06M | 0.01% | 1284 |
|
|
2021
Q3 | $2.54M | Buy |
105,834
+9,221
| +10% | +$225K | 0.03% | 476 |
|
|
2021
Q2 | $2.37M | Buy |
96,613
+4,437
| +5% | +$106K | 0.03% | 475 |
|
|
2021
Q1 | $2.14M | Sell |
92,176
-158,198
| -63% | -$3.59M | 0.05% | 353 |
|
|
2020
Q4 | $5.62M | Sell |
250,374
-4,587
| -2% | -$97.3K | 0.13% | 166 |
|
|
2020
Q3 | $5.16M | Sell |
254,961
-3,745
| -1% | -$77K | 0.13% | 159 |
|
|
2020
Q2 | $5.14M | Sell |
258,706
-151,305
| -37% | -$2.89M | 0.14% | 157 |
|
|
2020
Q1 | $7.17M | Sell |
410,011
-14,010
| -3% | -$303K | 0.24% | 96 |
|
|
2019
Q4 | $9.9M | Buy |
424,021
+14,466
| +4% | +$330K | 0.27% | 77 |
|
|
2019
Q3 | $9.25M | Buy |
409,555
+9,785
| +2% | +$221K | 0.28% | 73 |
|
|
2019
Q2 | $9.04M | Buy |
399,770
+6,555
| +2% | +$146K | 0.28% | 79 |
|
|
2019
Q1 | $8.71M | Buy |
393,215
+70,562
| +22% | +$1.53M | 0.28% | 78 |
|
|
2018
Q4 | $6.53M | Buy |
322,653
+1,877
| +0.6% | +$40.1K | 0.25% | 82 |
|
|
2018
Q3 | $7.31M | Buy |
320,776
+46,093
| +17% | +$1.06M | 0.25% | 79 |
|
|
2018
Q2 | $6.26M | Buy |
274,683
+512
| +0.2% | +$11.8K | 0.31% | 66 |
|
|
2018
Q1 | $6.29M | Buy |
274,171
+50,163
| +22% | +$1.17M | 0.28% | 78 |
|
|
2017
Q4 | $5.36M | Buy |
224,008
+12,860
| +6% | +$307K | 0.22% | 102 |
|
|
2017
Q3 | $5.07M | Buy |
211,148
+8,752
| +4% | +$208K | 0.23% | 97 |
|
|
2017
Q2 | $4.8M | Buy |
202,396
+6,901
| +4% | +$162K | 0.23% | 99 |
|
|
2017
Q1 | $4.52M | Sell |
195,495
-3,129
| -2% | -$71.9K | 0.22% | 103 |
|
|
2016
Q4 | $4.45M | Sell |
198,624
-121,173
| -38% | -$2.68M | 0.23% | 97 |
|
|
2016
Q3 | $7.29M | Buy |
319,797
+148,785
| +87% | +$3.38M | 0.28% | 82 |
|
|
2016
Q2 | $3.79M | Buy |
171,012
+10,651
| +7% | +$233K | 0.22% | 104 |
|
|
2016
Q1 | $3.46M | Sell |
160,361
-70,891
| -31% | -$1.46M | 0.22% | 104 |
|
|
2015
Q4 | $4.94M | Sell |
231,252
-491
| -0.2% | -$10.5K | 0.32% | 69 |
|
|
2015
Q3 | $4.86M | Buy |
231,743
+12,875
| +6% | +$284K | 0.33% | 63 |
|
|
2015
Q2 | $5.22M | Hold |
218,868
| – | – | 0.33% | 61 |
|
|
2015
Q1 | $5.22M | Buy |
218,868
+41,943
| +24% | +$997K | 0.34% | 60 |
|
|
2014
Q4 | $4.17M | Buy |
176,925
+3,889
| +2% | +$93.6K | 0.3% | 71 |
|
|
2014
Q3 | $4.22M | Buy |
173,036
+2,480
| +1% | +$61.9K | 0.29% | 72 |
|
|
2014
Q2 | $4.35M | Buy |
170,556
+3,109
| +2% | +$78K | 0.29% | 73 |
|
|
2014
Q1 | $4.14M | Buy |
+167,447
| New | +$4.1M | 0.3% | 70 |
|
Other funds holding PCEF
