Jane Street’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
Q1 | – | Sell |
-14,247
| Closed | -$273K | – | 6323 |
|
|
2024
Q4 | $273K | Buy |
+14,247
| New | +$273K | ﹤0.01% | 4734 |
|
|
2024
Q2 | – | Sell |
-16,942
| Closed | -$319K | – | 6428 |
|
|
2024
Q1 | $319K | Buy |
+16,942
| New | +$319K | ﹤0.01% | 4554 |
|
|
2023
Q3 | – | Sell |
-20,081
| Closed | -$363K | – | 5557 |
|
|
2023
Q2 | $363K | Buy |
+20,081
| New | +$363K | ﹤0.01% | 4083 |
|
|
2022
Q4 | – | Sell |
-22,787
| Closed | -$398K | – | 6057 |
|
|
2022
Q3 | $398K | Buy |
22,787
+3,388
| +17% | +$59.2K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $367K | Buy |
+19,399
| New | +$367K | ﹤0.01% | 3877 |
|
|
2021
Q4 | – | Sell |
-16,194
| Closed | -$388K | – | 5774 |
|
|
2021
Q3 | $388K | Buy |
+16,194
| New | +$388K | ﹤0.01% | 3687 |
|
|
2020
Q2 | – | Sell |
-32,349
| Closed | -$566K | – | 4359 |
|
|
2020
Q1 | $566K | Buy |
+32,349
| New | +$566K | ﹤0.01% | 2054 |
|
|
2019
Q4 | – | Sell |
-41,837
| Closed | -$946K | – | 3704 |
|
|
2019
Q3 | $946K | Sell |
41,837
-28,234
| -40% | -$638K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1.59M | Buy |
+70,071
| New | +$1.59M | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-10,148
| Closed | -$233K | – | 3593 |
|
|
2018
Q1 | $233K | Buy |
+10,148
| New | +$233K | ﹤0.01% | 2707 |
|
|
2017
Q4 | – | Sell |
-34,822
| Closed | -$836K | – | 3373 |
|
|
2017
Q3 | $836K | Buy |
+34,822
| New | +$836K | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-9,092
| Closed | -$210K | – | 3126 |
|
|
2017
Q1 | $210K | Buy |
+9,092
| New | +$210K | ﹤0.01% | 2507 |
|
|
2016
Q4 | – | Sell |
-14,978
| Closed | -$342K | – | 2927 |
|
|
2016
Q3 | $342K | Sell |
14,978
-32,107
| -68% | -$733K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.04M | Buy |
47,085
+2,810
| +6% | +$62.2K | 0.01% | 1162 |
|
|
2016
Q1 | $956K | Sell |
44,275
-940
| -2% | -$20.3K | 0.01% | 1093 |
|
|
2015
Q4 | $965K | Buy |
+45,215
| New | +$965K | 0.01% | 1070 |
|
|
2015
Q3 | – | Sell |
-67,297
| Closed | -$1.54M | – | 2803 |
|
|
2015
Q2 | $1.54M | Buy |
67,297
+46,722
| +227% | +$1.07M | 0.01% | 761 |
|
|
2015
Q1 | $491K | Buy |
+20,575
| New | +$491K | ﹤0.01% | 1455 |
|
|
2014
Q4 | – | Sell |
-44,024
| Closed | -$1.07M | – | 2223 |
|
|
2014
Q3 | $1.07M | Buy |
+44,024
| New | +$1.07M | 0.01% | 656 |
|