Citadel Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,882
| Closed | -$318K | – | 6453 |
|
|
2024
Q2 | $318K | Buy |
+16,882
| New | +$318K | ﹤0.01% | 4253 |
|
|
2024
Q1 | – | Sell |
-14,956
| Closed | -$269K | – | 6674 |
|
|
2023
Q4 | $269K | Buy |
+14,956
| New | +$269K | ﹤0.01% | 4334 |
|
|
2023
Q3 | – | Sell |
-17,114
| Closed | -$309K | – | 6331 |
|
|
2023
Q2 | $309K | Buy |
+17,114
| New | +$309K | ﹤0.01% | 4083 |
|
|
2022
Q4 | – | Sell |
-25,520
| Closed | -$445K | – | 6531 |
|
|
2022
Q3 | $445K | Buy |
25,520
+10,906
| +75% | +$190K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $277K | Sell |
14,614
-19,913
| -58% | -$377K | ﹤0.01% | 4703 |
|
|
2022
Q1 | $762K | Buy |
+34,527
| New | +$762K | ﹤0.01% | 4011 |
|
|
2021
Q2 | – | Sell |
-33,465
| Closed | -$778K | – | 6907 |
|
|
2021
Q1 | $778K | Buy |
33,465
+22,832
| +215% | +$531K | ﹤0.01% | 4164 |
|
|
2020
Q4 | $239K | Sell |
10,633
-1,510
| -12% | -$33.9K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $246K | Buy |
+12,143
| New | +$246K | ﹤0.01% | 3967 |
|
|
2019
Q1 | – | Sell |
-20,630
| Closed | -$417K | – | 4891 |
|
|
2018
Q4 | $417K | Buy |
+20,630
| New | +$417K | ﹤0.01% | 3378 |
|
|
2018
Q3 | – | Sell |
-18,408
| Closed | -$419K | – | 4611 |
|
|
2018
Q2 | $419K | Buy |
18,408
+8,359
| +83% | +$190K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $231K | Sell |
10,049
-289
| -3% | -$6.64K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $247K | Buy |
+10,338
| New | +$247K | ﹤0.01% | 3256 |
|
|
2017
Q2 | – | Sell |
-58,453
| Closed | -$1.35M | – | 4027 |
|
|
2017
Q1 | $1.35M | Buy |
+58,453
| New | +$1.35M | ﹤0.01% | 1904 |
|
|
2016
Q4 | – | Sell |
-62,931
| Closed | -$1.44M | – | 3964 |
|
|
2016
Q3 | $1.44M | Buy |
+62,931
| New | +$1.44M | ﹤0.01% | 1738 |
|
|
2016
Q1 | – | Sell |
-151,546
| Closed | -$3.23M | – | 3785 |
|
|
2015
Q4 | $3.23M | Buy |
+151,546
| New | +$3.23M | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-36,165
| Closed | -$826K | – | 4210 |
|
|
2015
Q2 | $826K | Buy |
+36,165
| New | +$826K | ﹤0.01% | 2250 |
|
|
2014
Q4 | – | Sell |
-10,940
| Closed | -$266K | – | 3947 |
|
|
2014
Q3 | $266K | Buy |
+10,940
| New | +$266K | ﹤0.01% | 2769 |
|