DBIA
Dumont & Blake Investment Advisors’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 | $2.69M | Sell |
137,517
-170
| -0.1% | -$3.32K | 0.7% | 31 |
|
|
2025
Q1 | $2.6M | Buy |
137,687
+4,365
| +3% | +$82.3K | 0.73% | 31 |
|
|
2024
Q4 | $2.55M | Sell |
133,322
-4,816
| -3% | -$92.3K | 0.69% | 32 |
|
|
2024
Q3 | $2.72M | Sell |
138,138
-136,606
| -50% | -$2.69M | 0.73% | 33 |
|
|
2024
Q2 | $5.17M | Buy |
274,744
+137,182
| +100% | +$2.58M | 0.73% | 32 |
|
|
2024
Q1 | $2.59M | Sell |
137,562
-238
| -0.2% | -$4.49K | 0.75% | 31 |
|
|
2023
Q4 | $2.48M | Sell |
137,800
-2,171
| -2% | -$39K | 0.77% | 31 |
|
|
2023
Q3 | $2.39M | Buy |
139,971
+123
| +0.1% | +$2.1K | 0.81% | 30 |
|
|
2023
Q2 | $2.53M | Sell |
139,848
-838
| -0.6% | -$15.1K | 0.82% | 27 |
|
|
2023
Q1 | $2.56M | Buy |
140,686
+9,100
| +7% | +$166K | 0.87% | 23 |
|
|
2022
Q4 | $2.38M | Sell |
131,586
-15,342
| -10% | -$278K | 0.84% | 27 |
|
|
2022
Q3 | $2.56M | Buy |
146,928
+2,986
| +2% | +$52.1K | 0.96% | 19 |
|
|
2022
Q2 | $2.72M | Buy |
143,942
+6,238
| +5% | +$118K | 0.89% | 27 |
|
|
2022
Q1 | $3.04M | Buy |
137,704
+1,375
| +1% | +$30.3K | 0.83% | 25 |
|
|
2021
Q4 | $3.3M | Buy |
136,329
+4,271
| +3% | +$103K | 0.86% | 25 |
|
|
2021
Q3 | $3.16M | Buy |
132,058
+7,682
| +6% | +$184K | 0.9% | 25 |
|
|
2021
Q2 | $3.05M | Buy |
124,376
+8,527
| +7% | +$209K | 0.87% | 26 |
|
|
2021
Q1 | $2.7M | Buy |
115,849
+24,857
| +27% | +$578K | 0.83% | 29 |
|
|
2020
Q4 | $2.04M | Buy |
90,992
+405
| +0.4% | +$9.08K | 0.7% | 39 |
|
|
2020
Q3 | $1.83M | Sell |
90,587
-476
| -0.5% | -$9.63K | 0.7% | 38 |
|
|
2020
Q2 | $1.81M | Buy |
91,063
+2,329
| +3% | +$46.3K | 0.76% | 37 |
|
|
2020
Q1 | $1.55M | Sell |
88,734
-1,605
| -2% | -$28.1K | 0.8% | 36 |
|
|
2019
Q4 | $2.11M | Buy |
90,339
+145
| +0.2% | +$3.38K | 0.83% | 31 |
|
|
2019
Q3 | $2.04M | Sell |
90,194
-730
| -0.8% | -$16.5K | 0.86% | 30 |
|
|
2019
Q2 | $2.06M | Sell |
90,924
-790
| -0.9% | -$17.9K | 0.86% | 31 |
|
|
2019
Q1 | $2.03M | Buy |
91,714
+3,281
| +4% | +$72.7K | 0.86% | 29 |
|
|
2018
Q4 | $1.79M | Sell |
88,433
-1,959
| -2% | -$39.6K | 0.84% | 32 |
|
|
2018
Q3 | $2.06M | Sell |
90,392
-530
| -0.6% | -$12.1K | 0.8% | 34 |
|
|
2018
Q2 | $2.07M | Buy |
90,922
+1,625
| +2% | +$37K | 0.87% | 30 |
|
|
2018
Q1 | $2.05M | Buy |
89,297
+1,420
| +2% | +$32.6K | 0.87% | 31 |
|
|
2017
Q4 | $2.1M | Sell |
87,877
-430
| -0.5% | -$10.3K | 0.85% | 30 |
|
|
2017
Q3 | $2.12M | Buy |
88,307
+645
| +0.7% | +$15.5K | 0.91% | 27 |
|
|
2017
Q2 | $2.08M | Buy |
87,662
+2,340
| +3% | +$55.4K | 0.92% | 27 |
|
|
2017
Q1 | $1.97M | Buy |
85,322
+1,540
| +2% | +$35.6K | 0.89% | 27 |
|
|
2016
Q4 | $1.88M | Buy |
83,782
+1,275
| +2% | +$28.6K | 0.88% | 27 |
|
|
2016
Q3 | $1.88M | Sell |
82,507
-1,740
| -2% | -$39.7K | 0.92% | 28 |
|
|
2016
Q2 | $1.87M | Sell |
84,247
-705
| -0.8% | -$15.6K | 0.94% | 27 |
|
|
2016
Q1 | $1.83M | Sell |
84,952
-2,305
| -3% | -$49.8K | 0.95% | 27 |
|
|
2015
Q4 | $1.86M | Sell |
87,257
-7,644
| -8% | -$163K | 0.95% | 28 |
|
|
2015
Q3 | $1.99M | Sell |
94,901
-1,027
| -1% | -$21.6K | 1.08% | 22 |
|
|
2015
Q2 | $2.19M | Buy |
95,928
+2,755
| +3% | +$62.9K | 1.07% | 24 |
|
|
2015
Q1 | $2.22M | Buy |
93,173
+3,425
| +4% | +$81.7K | 1.08% | 21 |
|
|
2014
Q4 | $2.12M | Sell |
89,748
-350
| -0.4% | -$8.26K | 1.05% | 25 |
|
|
2014
Q3 | $2.19M | Buy |
90,098
+1,805
| +2% | +$44K | 1.13% | 19 |
|
|
2014
Q2 | $2.25M | Buy |
88,293
+225
| +0.3% | +$5.74K | 1.13% | 20 |
|
|
2014
Q1 | $2.18M | Buy |
88,068
+2,285
| +3% | +$56.5K | 1.13% | 21 |
|
|
2013
Q4 | $2.09M | Sell |
85,783
-10,265
| -11% | -$250K | 1.08% | 23 |
|
|
2013
Q3 | $2.3M | Buy |
+96,048
| New | +$2.3M | 1.09% | 20 |
|