Jane Street’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,247
| Closed | -$273K | – | 10315 |
|
|
2024
Q4 | $273K | Buy |
+14,247
| New | +$278K | ﹤0.01% | 7895 |
|
|
2024
Q2 | – | Sell |
-16,942
| Closed | -$319K | – | 9980 |
|
|
2024
Q1 | $319K | Buy |
+16,942
| New | +$312K | ﹤0.01% | 7456 |
|
|
2023
Q3 | – | Sell |
-20,081
| Closed | -$363K | – | 9176 |
|
|
2023
Q2 | $363K | Buy |
+20,081
| New | +$360K | ﹤0.01% | 6833 |
|
|
2022
Q4 | – | Sell |
-22,787
| Closed | -$398K | – | 9867 |
|
|
2022
Q3 | $398K | Buy |
22,787
+3,388
| +17% | +$65.8K | ﹤0.01% | 7108 |
|
|
2022
Q2 | $367K | Buy |
+19,399
| New | +$392K | ﹤0.01% | 7264 |
|
|
2021
Q4 | – | Sell |
-16,194
| Closed | -$388K | – | 10632 |
|
|
2021
Q3 | $388K | Buy |
+16,194
| New | +$395K | ﹤0.01% | 7726 |
|
|
2020
Q2 | – | Sell |
-32,349
| Closed | -$566K | – | 7437 |
|
|
2020
Q1 | $566K | Buy |
+32,349
| New | +$700K | ﹤0.01% | 3496 |
|
|
2019
Q4 | – | Sell |
-41,837
| Closed | -$946K | – | 5559 |
|
|
2019
Q3 | $946K | Sell |
41,837
-28,234
| -40% | -$638K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $1.59M | Buy |
+70,071
| New | +$1.57M | ﹤0.01% | 2133 |
|
|
2018
Q2 | – | Sell |
-10,148
| Closed | -$233K | – | 5443 |
|
|
2018
Q1 | $233K | Buy |
+10,148
| New | +$238K | ﹤0.01% | 4294 |
|
|
2017
Q4 | – | Sell |
-34,822
| Closed | -$836K | – | 5030 |
|
|
2017
Q3 | $836K | Buy |
+34,822
| New | +$829K | ﹤0.01% | 2488 |
|
|
2017
Q2 | – | Sell |
-9,092
| Closed | -$210K | – | 4725 |
|
|
2017
Q1 | $210K | Buy |
+9,092
| New | +$209K | ﹤0.01% | 3819 |
|
|
2016
Q4 | – | Sell |
-14,978
| Closed | -$342K | – | 4462 |
|
|
2016
Q3 | $342K | Sell |
14,978
-32,107
| -68% | -$729K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $1.04M | Buy |
47,085
+2,810
| +6% | +$61.4K | 0.01% | 1932 |
|
|
2016
Q1 | $956K | Sell |
44,275
-940
| -2% | -$19.4K | 0.01% | 1896 |
|
|
2015
Q4 | $965K | Buy |
+45,215
| New | +$971K | 0.01% | 1766 |
|
|
2015
Q3 | – | Sell |
-67,297
| Closed | -$1.54M | – | 4006 |
|
|
2015
Q2 | $1.54M | Buy |
67,297
+46,722
| +227% | +$1.11M | 0.01% | 1182 |
|
|
2015
Q1 | $491K | Buy |
+20,575
| New | +$489K | ﹤0.01% | 2073 |
|
|
2014
Q4 | – | Sell |
-44,024
| Closed | -$1.07M | – | 2885 |
|
|
2014
Q3 | $1.07M | Buy |
+44,024
| New | +$1.1M | 0.01% | 885 |
|
Other funds holding PCEF
