Fidelity Investments’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 | $52.4K | Sell |
2,684
-4,642
| -63% | -$90.7K | ﹤0.01% | 3873 |
|
|
2025
Q1 | $138K | Buy |
7,326
+115
| +2% | +$2.17K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $138K | Buy |
7,211
+6,005
| +498% | +$115K | ﹤0.01% | 3402 |
|
|
2024
Q3 | $23.8K | Buy |
1,206
+715
| +146% | +$14.1K | ﹤0.01% | 4096 |
|
|
2024
Q2 | $9.24K | Buy |
491
+86
| +21% | +$1.62K | ﹤0.01% | 4353 |
|
|
2024
Q1 | $7.63K | Buy |
405
+148
| +58% | +$2.79K | ﹤0.01% | 4362 |
|
|
2023
Q4 | $4.62K | Sell |
257
-2,769
| -92% | -$49.7K | ﹤0.01% | 4471 |
|
|
2023
Q3 | $51.7K | Buy |
3,026
+2,069
| +216% | +$35.4K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $17.3K | Sell |
957
-1,044
| -52% | -$18.9K | ﹤0.01% | 3925 |
|
|
2023
Q1 | $36.5K | Buy |
2,001
+1,590
| +387% | +$29K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $7.44K | Buy |
411
+91
| +28% | +$1.65K | ﹤0.01% | 4119 |
|
|
2022
Q3 | $6K | Sell |
320
-320
| -50% | -$6K | ﹤0.01% | 4259 |
|
|
2022
Q2 | $12K | Buy |
640
+178
| +39% | +$3.34K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $10K | Sell |
462
-44
| -9% | -$952 | ﹤0.01% | 4255 |
|
|
2021
Q4 | $12K | Buy |
506
+56
| +12% | +$1.33K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $11K | Buy |
450
+407
| +947% | +$9.95K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $1K | Buy |
43
+42
| +4,200% | +$977 | ﹤0.01% | 4076 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4391 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$10K | – | 3905 |
|
|
2020
Q2 | $10K | Buy |
500
+447
| +843% | +$8.94K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $1K | Buy |
53
+2
| +4% | +$38 | ﹤0.01% | 3515 |
|
|
2019
Q4 | $1K | Sell |
51
-4
| -7% | -$78 | ﹤0.01% | 3672 |
|
|
2019
Q3 | $1K | Sell |
55
-74
| -57% | -$1.35K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $3K | Buy |
129
+128
| +12,800% | +$2.98K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4049 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3970 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3724 |
|