Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,236
| Closed | -$402K | – | 13895 |
|
|
2025
Q4 | $402K | Buy |
+20,236
| New | +$402K | ﹤0.01% | 9527 |
|
|
2024
Q3 | – | Sell |
-16,882
| Closed | -$318K | – | 14963 |
|
|
2024
Q2 | $318K | Buy |
+16,882
| New | +$312K | ﹤0.01% | 9023 |
|
|
2024
Q1 | – | Sell |
-14,956
| Closed | -$269K | – | 15253 |
|
|
2023
Q4 | $269K | Buy |
+14,956
| New | +$257K | ﹤0.01% | 9378 |
|
|
2023
Q3 | – | Sell |
-17,114
| Closed | -$309K | – | 14885 |
|
|
2023
Q2 | $309K | Buy |
+17,114
| New | +$307K | ﹤0.01% | 8981 |
|
|
2022
Q4 | – | Sell |
-25,520
| Closed | -$445K | – | 15296 |
|
|
2022
Q3 | $445K | Buy |
25,520
+10,906
| +75% | +$212K | ﹤0.01% | 8722 |
|
|
2022
Q2 | $277K | Sell |
14,614
-19,913
| -58% | -$403K | ﹤0.01% | 9970 |
|
|
2022
Q1 | $762K | Buy |
+34,527
| New | +$773K | ﹤0.01% | 8356 |
|
|
2021
Q2 | – | Sell |
-33,465
| Closed | -$778K | – | 14221 |
|
|
2021
Q1 | $778K | Buy |
33,465
+22,832
| +215% | +$519K | ﹤0.01% | 8708 |
|
|
2020
Q4 | $239K | Sell |
10,633
-1,510
| -12% | -$32K | ﹤0.01% | 9465 |
|
|
2020
Q3 | $246K | Buy |
+12,143
| New | +$250K | ﹤0.01% | 8466 |
|
|
2019
Q1 | – | Sell |
-20,630
| Closed | -$417K | – | 9711 |
|
|
2018
Q4 | $417K | Buy |
+20,630
| New | +$440K | ﹤0.01% | 6693 |
|
|
2018
Q3 | – | Sell |
-18,408
| Closed | -$419K | – | 9567 |
|
|
2018
Q2 | $419K | Buy |
18,408
+8,359
| +83% | +$192K | ﹤0.01% | 6665 |
|
|
2018
Q1 | $231K | Sell |
10,049
-289
| -3% | -$6.77K | ﹤0.01% | 7122 |
|
|
2017
Q4 | $247K | Buy |
+10,338
| New | +$246K | ﹤0.01% | 6768 |
|
|
2017
Q2 | – | Sell |
-58,453
| Closed | -$1.35M | – | 7899 |
|
|
2017
Q1 | $1.35M | Buy |
+58,453
| New | +$1.34M | ﹤0.01% | 3563 |
|
|
2016
Q4 | – | Sell |
-62,931
| Closed | -$1.44M | – | 7686 |
|
|
2016
Q3 | $1.44M | Buy |
+62,931
| New | +$1.43M | ﹤0.01% | 3378 |
|
|
2016
Q1 | – | Sell |
-151,546
| Closed | -$3.23M | – | 7648 |
|
|
2015
Q4 | $3.23M | Buy |
+151,546
| New | +$3.25M | ﹤0.01% | 2237 |
|
|
2015
Q3 | – | Sell |
-36,165
| Closed | -$826K | – | 9143 |
|
|
2015
Q2 | $826K | Buy |
+36,165
| New | +$858K | ﹤0.01% | 4239 |
|
|
2014
Q4 | – | Sell |
-10,940
| Closed | -$266K | – | 8666 |
|
|
2014
Q3 | $266K | Buy |
+10,940
| New | +$273K | ﹤0.01% | 5409 |
|
Other funds holding PCEF
LFG
IAA
IF
