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 |
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|
2024
Q4 | $273K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $319K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $363K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $398K | Buy |
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|
2022
Q2 | $367K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $388K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $566K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $946K | Sell |
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|
2019
Q2 | $1.59M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $233K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $836K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $210K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $342K | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $956K | Sell |
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|
2015
Q4 | $965K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.54M | Buy |
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|
2015
Q1 | $491K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.07M | Buy |
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