Commonwealth Equity Services’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 | $8.83M | Sell |
452,065
-8,113
| -2% | -$159K | 0.01% | 995 |
|
|
2025
Q1 | $8.67M | Buy |
460,178
+8,977
| +2% | +$169K | 0.01% | 940 |
|
|
2024
Q4 | $8.65M | Sell |
451,201
-10,077
| -2% | -$193K | 0.01% | 899 |
|
|
2024
Q3 | $9.09M | Sell |
461,278
-11,734
| -2% | -$231K | 0.01% | 879 |
|
|
2024
Q2 | $8.9M | Buy |
473,012
+2,300
| +0.5% | +$43.3K | 0.01% | 858 |
|
|
2024
Q1 | $8.87M | Buy |
470,712
+13,325
| +3% | +$251K | 0.01% | 841 |
|
|
2023
Q4 | $8.22M | Sell |
457,387
-13,066
| -3% | -$235K | 0.02% | 832 |
|
|
2023
Q3 | $8.05M | Sell |
470,453
-24,155
| -5% | -$413K | 0.02% | 778 |
|
|
2023
Q2 | $8.94M | Sell |
494,608
-17,465
| -3% | -$316K | 0.02% | 736 |
|
|
2023
Q1 | $9.33K | Sell |
512,073
-1,370
| -0.3% | -$25 | 0.02% | 700 |
|
|
2022
Q4 | $9.3M | Sell |
513,443
-386
| -0.1% | -$6.99K | 0.02% | 654 |
|
|
2022
Q3 | $8.97M | Sell |
513,829
-2,148
| -0.4% | -$37.5K | 0.02% | 623 |
|
|
2022
Q2 | $9.76M | Sell |
515,977
-28,187
| -5% | -$533K | 0.03% | 589 |
|
|
2022
Q1 | $12M | Sell |
544,164
-37,058
| -6% | -$818K | 0.03% | 547 |
|
|
2021
Q4 | $14.1M | Buy |
581,222
+60,300
| +12% | +$1.46M | 0.03% | 479 |
|
|
2021
Q3 | $12.5M | Buy |
520,922
+19,062
| +4% | +$457K | 0.03% | 491 |
|
|
2021
Q2 | $12.3M | Buy |
501,860
+8,063
| +2% | +$198K | 0.03% | 496 |
|
|
2021
Q1 | $11.5M | Buy |
493,797
+10,239
| +2% | +$238K | 0.03% | 471 |
|
|
2020
Q4 | $10.8M | Buy |
483,558
+10,495
| +2% | +$235K | 0.03% | 452 |
|
|
2020
Q3 | $9.57M | Sell |
473,063
-67,024
| -12% | -$1.36M | 0.03% | 449 |
|
|
2020
Q2 | $10.7M | Sell |
540,087
-42,958
| -7% | -$853K | 0.04% | 387 |
|
|
2020
Q1 | $10.2M | Buy |
583,045
+45,743
| +9% | +$800K | 0.05% | 345 |
|
|
2019
Q4 | $12.5M | Buy |
537,302
+48,824
| +10% | +$1.14M | 0.05% | 350 |
|
|
2019
Q3 | $11M | Buy |
488,478
+10,249
| +2% | +$232K | 0.05% | 355 |
|
|
2019
Q2 | $10.8M | Buy |
478,229
+219
| +0% | +$4.96K | 0.05% | 346 |
|
|
2019
Q1 | $10.6M | Buy |
478,010
+56,263
| +13% | +$1.25M | 0.05% | 345 |
|
|
2018
Q4 | $8.53M | Sell |
421,747
-27,725
| -6% | -$561K | 0.05% | 359 |
|
|
2018
Q3 | $10.3M | Sell |
449,472
-3,630
| -0.8% | -$82.8K | 0.05% | 341 |
|
|
2018
Q2 | $10.3M | Sell |
453,102
-58,901
| -12% | -$1.34M | 0.05% | 306 |
|
|
2018
Q1 | $11.8M | Sell |
512,003
-14,763
| -3% | -$339K | 0.06% | 268 |
|
|
2017
Q4 | $12.6M | Buy |
526,766
+2,946
| +0.6% | +$70.4K | 0.07% | 247 |
|
|
2017
Q3 | $12.6M | Sell |
523,820
-68,249
| -12% | -$1.64M | 0.08% | 231 |
|
|
2017
Q2 | $14M | Sell |
592,069
-430,126
| -42% | -$10.2M | 0.09% | 212 |
|
|
2017
Q1 | $23.6M | Buy |
1,022,195
+29,627
| +3% | +$684K | 0.16% | 132 |
|
|
2016
Q4 | $22.2M | Buy |
992,568
+5,813
| +0.6% | +$130K | 0.16% | 128 |
|
|
2016
Q3 | $22.5M | Sell |
986,755
-383
| -0% | -$8.74K | 0.18% | 122 |
|
|
2016
Q2 | $21.9M | Buy |
987,138
+81,849
| +9% | +$1.81M | 0.18% | 117 |
|
|
2016
Q1 | $19.5M | Buy |
905,289
+83,192
| +10% | +$1.8M | 0.17% | 129 |
|
|
2015
Q4 | $17.5M | Sell |
822,097
-685
| -0.1% | -$14.6K | 0.17% | 133 |
|
|
2015
Q3 | $17.3M | Buy |
822,782
+30,505
| +4% | +$641K | 0.18% | 118 |
|
|
2015
Q2 | $18.1M | Buy |
792,277
+36,637
| +5% | +$836K | 0.18% | 118 |
|
|
2015
Q1 | $18M | Buy |
755,640
+22,803
| +3% | +$544K | 0.19% | 114 |
|
|
2014
Q4 | $17.3M | Buy |
732,837
+24,224
| +3% | +$572K | 0.19% | 106 |
|
|
2014
Q3 | $17.3M | Buy |
708,613
+80,109
| +13% | +$1.95M | 0.21% | 96 |
|
|
2014
Q2 | $16M | Buy |
628,504
+523,534
| +499% | +$13.4M | 0.2% | 102 |
|
|
2014
Q1 | $2.6M | Buy |
104,970
+4,412
| +4% | +$109K | 0.04% | 428 |
|
|
2013
Q4 | $2.45M | Sell |
100,558
-1,541
| -2% | -$37.5K | 0.04% | 425 |
|
|
2013
Q3 | $2.45M | Sell |
102,099
-12,722
| -11% | -$305K | 0.04% | 389 |
|
|
2013
Q2 | $2.83M | Buy |
+114,821
| New | +$2.83M | 0.05% | 324 |
|