Envestnet Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
2,851,970
+217,560
| +8% | +$4.25M | 0.02% | 704 |
|
|
2025
Q1 | $49.7M | Buy |
2,634,410
+193,458
| +8% | +$3.65M | 0.02% | 716 |
|
|
2024
Q4 | $46.8M | Buy |
2,440,952
+146,604
| +6% | +$2.81M | 0.02% | 750 |
|
|
2024
Q3 | $45.2M | Buy |
2,294,348
+359,813
| +19% | +$7.09M | 0.01% | 769 |
|
|
2024
Q2 | $36.4M | Buy |
1,934,535
+255,918
| +15% | +$4.82M | 0.01% | 809 |
|
|
2024
Q1 | $31.6M | Buy |
1,678,617
+37,193
| +2% | +$701K | 0.01% | 858 |
|
|
2023
Q4 | $29.5M | Buy |
1,641,424
+376,778
| +30% | +$6.77M | 0.01% | 838 |
|
|
2023
Q3 | $21.6M | Buy |
1,264,646
+636,057
| +101% | +$10.9M | 0.01% | 934 |
|
|
2023
Q2 | $11.4M | Sell |
628,589
-114,834
| -15% | -$2.08M | 0.01% | 1220 |
|
|
2023
Q1 | $13.5M | Sell |
743,423
-203,308
| -21% | -$3.7M | 0.01% | 1083 |
|
|
2022
Q4 | $17.2M | Buy |
946,731
+55,378
| +6% | +$1M | 0.01% | 931 |
|
|
2022
Q3 | $15.6M | Sell |
891,353
-153,625
| -15% | -$2.68M | 0.01% | 911 |
|
|
2022
Q2 | $19.8M | Sell |
1,044,978
-36,554
| -3% | -$692K | 0.01% | 793 |
|
|
2022
Q1 | $23.9M | Buy |
1,081,532
+123,754
| +13% | +$2.73M | 0.01% | 768 |
|
|
2021
Q4 | $23.2M | Sell |
957,778
-46,906
| -5% | -$1.13M | 0.01% | 781 |
|
|
2021
Q3 | $24.1M | Buy |
1,004,684
+53,382
| +6% | +$1.28M | 0.01% | 713 |
|
|
2021
Q2 | $23.3M | Buy |
951,302
+914,233
| +2,466% | +$22.4M | 0.01% | 726 |
|
|
2021
Q1 | $862K | Buy |
37,069
+8,822
| +31% | +$205K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $634K | Sell |
28,247
-27,018
| -49% | -$606K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $1.12M | Buy |
55,265
+1,169
| +2% | +$23.7K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.07M | Sell |
54,096
-4,733
| -8% | -$94K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.03M | Buy |
58,829
+18,156
| +45% | +$318K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $948K | Buy |
40,673
+686
| +2% | +$16K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $904K | Sell |
39,987
-680
| -2% | -$15.4K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $920K | Sell |
40,667
-14,478
| -26% | -$328K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.22M | Buy |
55,145
+3,815
| +7% | +$84.5K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.04M | Buy |
51,330
+41,663
| +431% | +$843K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $220K | Sell |
9,667
-28,224
| -74% | -$642K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $863K | Buy |
37,891
+2,592
| +7% | +$59K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $811K | Sell |
35,299
-7,481
| -17% | -$172K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $1.02M | Buy |
42,780
+8
| +0% | +$191 | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.03M | Sell |
42,772
-733
| -2% | -$17.6K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $1.03M | Sell |
43,505
-1,229
| -3% | -$29.1K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $1.03M | Buy |
44,734
+6,267
| +16% | +$145K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $862K | Buy |
38,467
+7,251
| +23% | +$162K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $712K | Sell |
31,216
-63,711
| -67% | -$1.45M | ﹤0.01% | 1397 |
|
|
2016
Q2 | $2.1M | Buy |
94,927
+5,944
| +7% | +$132K | 0.01% | 1002 |
|
|
2016
Q1 | $1.92M | Buy |
88,983
+41,584
| +88% | +$898K | 0.01% | 1005 |
|
|
2015
Q4 | $1.01M | Sell |
47,399
-1,955
| -4% | -$41.7K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $1.04M | Sell |
49,354
-740
| -1% | -$15.5K | 0.01% | 1261 |
|
|
2015
Q2 | $1.14M | Sell |
50,094
-586
| -1% | -$13.4K | 0.01% | 1337 |
|
|
2015
Q1 | $1.21M | Buy |
50,680
+43,680
| +624% | +$1.04M | 0.01% | 1214 |
|
|
2014
Q4 | $165K | Sell |
7,000
-775
| -10% | -$18.3K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $189K | Sell |
7,775
-578
| -7% | -$14.1K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $213K | Sell |
8,353
-447
| -5% | -$11.4K | ﹤0.01% | 976 |
|
|
2014
Q1 | $218K | Buy |
8,800
+35
| +0.4% | +$867 | ﹤0.01% | 876 |
|
|
2013
Q4 | $213K | Buy |
8,765
+26
| +0.3% | +$632 | ﹤0.01% | 813 |
|
|
2013
Q3 | $209K | Sell |
8,739
-1,515
| -15% | -$36.2K | ﹤0.01% | 783 |
|
|
2013
Q2 | $253K | Buy |
+10,254
| New | +$253K | ﹤0.01% | 746 |
|