Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
256
| – | – | ﹤0.01% | 4536 |
|
|
2025
Q1 | $4.83K | Sell |
256
-2
| -0.8% | -$38 | ﹤0.01% | 4499 |
|
|
2024
Q4 | $4.94K | Sell |
258
-599
| -70% | -$11.5K | ﹤0.01% | 4598 |
|
|
2024
Q3 | $16.9K | Hold |
857
| – | – | ﹤0.01% | 4423 |
|
|
2024
Q2 | $16.1K | Buy |
857
+14
| +2% | +$263 | ﹤0.01% | 4312 |
|
|
2024
Q1 | $15.9K | Buy |
+843
| New | +$15.9K | ﹤0.01% | 4345 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$72 | – | 4877 |
|
|
2022
Q4 | $72 | Hold |
4
| – | – | ﹤0.01% | 4844 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5294 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5633 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5572 |
|
|
2021
Q4 | – | Sell |
-210,001
| Closed | -$5.03M | – | 5184 |
|
|
2021
Q3 | $5.03M | Buy |
210,001
+209,501
| +41,900% | +$5.02M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $12K | Sell |
500
-1,908
| -79% | -$45.8K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $56K | Buy |
2,408
+3
| +0.1% | +$70 | ﹤0.01% | 3987 |
|
|
2020
Q4 | $54K | Sell |
2,405
-4,400
| -65% | -$98.8K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $138K | Buy |
6,805
+4,400
| +183% | +$89.2K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $48K | Sell |
2,405
-4,614
| -66% | -$92.1K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $123K | Sell |
7,019
-1,261
| -15% | -$22.1K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $193K | Sell |
8,280
-2,300
| -22% | -$53.6K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $239K | Sell |
10,580
-2,300
| -18% | -$52K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $291K | Sell |
12,880
-100
| -0.8% | -$2.26K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $288K | Sell |
12,980
-400
| -3% | -$8.88K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $271K | Sell |
13,380
-249,700
| -95% | -$5.06M | ﹤0.01% | 2909 |
|
|
2018
Q3 | $6M | Buy |
263,080
+248,980
| +1,766% | +$5.68M | 0.01% | 911 |
|
|
2018
Q2 | $321K | Sell |
14,100
-11,800
| -46% | -$269K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $595K | Sell |
25,900
-2,700
| -9% | -$62K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $684K | Buy |
28,600
+10,050
| +54% | +$240K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $446K | Buy |
18,550
+4,350
| +31% | +$105K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $336K | Buy |
14,200
+10,352
| +269% | +$245K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $89K | Hold |
3,848
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q4 | $86K | Hold |
3,848
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q3 | $88K | Sell |
3,848
-18,429
| -83% | -$421K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $494K | Buy |
22,277
+17,429
| +360% | +$386K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $105K | Sell |
4,848
-34,642
| -88% | -$750K | ﹤0.01% | 3918 |
|
|
2015
Q4 | $843K | Sell |
39,490
-11,792
| -23% | -$252K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $1.08M | Buy |
51,282
+1,558
| +3% | +$32.7K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.14M | Sell |
49,724
-196
| -0.4% | -$4.47K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.19M | Sell |
49,920
-1,670
| -3% | -$39.8K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $1.22M | Buy |
51,590
+11,463
| +29% | +$271K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $977K | Buy |
40,127
+1,375
| +4% | +$33.5K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $988K | Buy |
38,752
+328
| +0.9% | +$8.36K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $951K | Buy |
38,424
+6,777
| +21% | +$168K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $770K | Buy |
31,647
+3,334
| +12% | +$81.1K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $679K | Buy |
28,313
+6,267
| +28% | +$150K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $543K | Buy |
+22,046
| New | +$543K | ﹤0.01% | 2004 |
|