Janney Montgomery Scott’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Janney Montgomery Scott’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Sell	23,289 -2,446	-10%	-$48.4K	﹤0.01%	2130
2025 Q4	$512K	Buy	25,735 +168	+0.7%	+$3.34K	﹤0.01%	2170
2025 Q3	$511K	Sell	25,567 -275	-1%	-$5.45K	﹤0.01%	2130
2025 Q2	$505K	Sell	25,842 -2,578	-9%	-$48.1K	﹤0.01%	1995
2025 Q1	$536K	Buy	28,420 +3,635	+15%	+$70.5K	﹤0.01%	1942
2024 Q4	$475K	Buy	24,785 +312	+1%	+$6.09K	﹤0.01%	2035
2024 Q3	$482K	Buy	24,473 +587	+2%	+$11.2K	﹤0.01%	2000
2024 Q2	$450K	Sell	23,886 -1,995	-8%	-$36.8K	﹤0.01%	1968
2024 Q1	$488K	Sell	25,881 -825	-3%	-$15.2K	﹤0.01%	2019
2023 Q4	$480K	Sell	26,706 -2,790	-9%	-$48K	﹤0.01%	1933
2023 Q3	$504K	Sell	29,496 -3,973	-12%	-$71.1K	﹤0.01%	1762
2023 Q2	$605K	Buy	33,469 +526	+2%	+$9.43K	﹤0.01%	1717
2023 Q1	$600K	Sell	32,943 -6	-0%	-$113	﹤0.01%	1609
2022 Q4	$597K	Sell	32,949 -17,896	-35%	-$327K	﹤0.01%	1663
2022 Q3	$887K	Buy	50,845 +444	+0.9%	+$8.63K	﹤0.01%	1368
2022 Q2	$950K	Sell	50,401 -2,746	-5%	-$55.5K	﹤0.01%	1274
2022 Q1	$1.17M	Sell	53,147 -1,654	-3%	-$37K	0.01%	1165
2021 Q4	$1.32M	Buy	54,801 +34	+0.1%	+$820	0.01%	1182
2021 Q3	$1.31M	Sell	54,767 -210	-0.4%	-$5.13K	0.01%	1155
2021 Q2	$1.35M	Buy	54,977 +1,792	+3%	+$43K	0.01%	1130
2021 Q1	$1.24M	Buy	53,185 +506	+1%	+$11.5K	0.01%	1096
2020 Q4	$1.18M	Sell	52,679 -16,472	-24%	-$350K	0.01%	1097
2020 Q3	$1.4M	Sell	69,151 -6,328	-8%	-$130K	0.01%	948
2020 Q2	$1.5M	Sell	75,479 -2,597	-3%	-$49.6K	0.01%	871
2020 Q1	$1.37M	Buy	78,076 +19,054	+32%	+$413K	0.01%	830
2019 Q4	$1.38M	Sell	59,022 -10	-0%	-$228	0.01%	930
2019 Q3	$1.33M	Sell	59,032 -997	-2%	-$22.5K	0.01%	911
2019 Q2	$1.36M	Sell	60,029 -3,848	-6%	-$86K	0.01%	900
2019 Q1	$1.42M	Sell	63,877 -2,892	-4%	-$62.8K	0.01%	853
2018 Q4	$1.35M	Sell	66,769 -1,051	-2%	-$22.4K	0.01%	788
2018 Q3	$1.55M	Buy	67,820 +1,858	+3%	+$42.6K	0.01%	807
2018 Q2	$1.5M	Buy	65,962 +440	+0.7%	+$10.1K	0.01%	786
2018 Q1	$1.5M	Buy	65,522 +1,656	+3%	+$38.8K	0.02%	783
2017 Q4	$1.53M	Sell	63,866 -670	-1%	-$16K	0.02%	767
2017 Q3	$1.55M	Buy	64,536 +230	+0.4%	+$5.48K	0.02%	728
2017 Q2	$1.52M	Buy	64,306 +1,774	+3%	+$41.8K	0.02%	677
2017 Q1	$1.44M	Buy	62,532 +5,493	+10%	+$126K	0.02%	695
2016 Q4	$1.28M	Buy	57,039 +8,686	+18%	+$192K	0.02%	678
2016 Q3	$1.1M	Buy	+48,353	New	+$1.1M	0.02%	620
2016 Q2	–	Sell	-50,327	Closed	-$1.09M	–	1025
2016 Q1	$1.09M	Buy	50,327 +2,262	+5%	+$46.7K	0.03%	499
2015 Q4	$1.03M	Sell	48,065 -42,095	-47%	-$904K	0.03%	541
2015 Q3	$1.89M	Buy	90,160 +25,669	+40%	+$567K	0.05%	349
2015 Q2	$1.47M	Sell	64,491 -49,385	-43%	-$1.17M	0.03%	608
2015 Q1	$2.72M	Buy	113,876 +3,443	+3%	+$81.9K	0.05%	445
2014 Q4	$2.61M	Buy	110,433 +2,725	+3%	+$65.6K	0.05%	444
2014 Q3	$2.62M	Buy	107,708 +6,568	+6%	+$164K	0.05%	426
2014 Q2	$2.58M	Buy	101,140 +7,832	+8%	+$196K	0.06%	420
2014 Q1	$2.31M	Buy	93,308 +14,355	+18%	+$352K	0.06%	412
2013 Q4	$1.92M	Buy	78,953 +16,898	+27%	+$406K	0.05%	444
2013 Q3	$1.49M	Buy	+62,055	New	+$1.49M	0.04%	493