Janney Montgomery Scott’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
Q3 | $511K | Sell |
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|
2025
Q2 | $505K | Sell |
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|
2025
Q1 | $536K | Buy |
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|
2024
Q4 | $475K | Buy |
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|
2024
Q3 | $482K | Buy |
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|
2024
Q2 | $450K | Sell |
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|
2024
Q1 | $488K | Sell |
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $504K | Sell |
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|
2023
Q2 | $605K | Buy |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $597K | Sell |
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|
2022
Q3 | $887K | Buy |
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|
2022
Q2 | $950K | Sell |
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|
2022
Q1 | $1.17M | Sell |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $1.5M | Sell |
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|
2020
Q1 | $1.37M | Buy |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $1.33M | Sell |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.35M | Sell |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $1.5M | Buy |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.55M | Buy |
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|
2017
Q2 | $1.52M | Buy |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $1.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $1.47M | Sell |
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|
2015
Q1 | $2.72M | Buy |
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|
2014
Q4 | $2.61M | Buy |
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|
2014
Q3 | $2.62M | Buy |
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|
2014
Q2 | $2.58M | Buy |
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|
2014
Q1 | $2.31M | Buy |
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|
2013
Q4 | $1.92M | Buy |
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|
2013
Q3 | $1.49M | Buy |
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