Janney Montgomery Scott’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
Q2 | $505K | Sell |
25,842
-2,578
| -9% | -$50.4K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $536K | Buy |
28,420
+3,635
| +15% | +$68.6K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $475K | Buy |
24,785
+312
| +1% | +$5.98K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $482K | Buy |
24,473
+587
| +2% | +$11.6K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $450K | Sell |
23,886
-1,995
| -8% | -$37.6K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $488K | Sell |
25,881
-825
| -3% | -$15.6K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $480K | Sell |
26,706
-2,790
| -9% | -$50.1K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $504K | Sell |
29,496
-3,973
| -12% | -$67.9K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $605K | Buy |
33,469
+526
| +2% | +$9.51K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $600K | Sell |
32,943
-6
| -0% | -$109 | ﹤0.01% | 1609 |
|
|
2022
Q4 | $597K | Sell |
32,949
-17,896
| -35% | -$324K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $887K | Buy |
50,845
+444
| +0.9% | +$7.75K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $950K | Sell |
50,401
-2,746
| -5% | -$51.8K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $1.17M | Sell |
53,147
-1,654
| -3% | -$36.5K | 0.01% | 1165 |
|
|
2021
Q4 | $1.33M | Buy |
54,801
+34
| +0.1% | +$822 | 0.01% | 1182 |
|
|
2021
Q3 | $1.31M | Sell |
54,767
-210
| -0.4% | -$5.03K | 0.01% | 1155 |
|
|
2021
Q2 | $1.35M | Buy |
54,977
+1,792
| +3% | +$43.9K | 0.01% | 1130 |
|
|
2021
Q1 | $1.24M | Buy |
53,185
+506
| +1% | +$11.8K | 0.01% | 1096 |
|
|
2020
Q4 | $1.18M | Sell |
52,679
-16,472
| -24% | -$370K | 0.01% | 1097 |
|
|
2020
Q3 | $1.4M | Sell |
69,151
-6,328
| -8% | -$128K | 0.01% | 948 |
|
|
2020
Q2 | $1.5M | Sell |
75,479
-2,597
| -3% | -$51.6K | 0.01% | 871 |
|
|
2020
Q1 | $1.37M | Buy |
78,076
+19,054
| +32% | +$333K | 0.01% | 830 |
|
|
2019
Q4 | $1.38M | Sell |
59,022
-10
| -0% | -$233 | 0.01% | 930 |
|
|
2019
Q3 | $1.34M | Sell |
59,032
-997
| -2% | -$22.5K | 0.01% | 911 |
|
|
2019
Q2 | $1.36M | Sell |
60,029
-3,848
| -6% | -$87.1K | 0.01% | 900 |
|
|
2019
Q1 | $1.42M | Sell |
63,877
-2,892
| -4% | -$64.1K | 0.01% | 853 |
|
|
2018
Q4 | $1.35M | Sell |
66,769
-1,051
| -2% | -$21.3K | 0.01% | 788 |
|
|
2018
Q3 | $1.55M | Buy |
67,820
+1,858
| +3% | +$42.4K | 0.01% | 807 |
|
|
2018
Q2 | $1.5M | Buy |
65,962
+440
| +0.7% | +$10K | 0.01% | 786 |
|
|
2018
Q1 | $1.5M | Buy |
65,522
+1,656
| +3% | +$38K | 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% | +$5.52K | 0.02% | 728 |
|
|
2017
Q2 | $1.52M | Buy |
64,306
+1,774
| +3% | +$42K | 0.02% | 677 |
|
|
2017
Q1 | $1.44M | Buy |
62,532
+5,493
| +10% | +$127K | 0.02% | 695 |
|
|
2016
Q4 | $1.28M | Buy |
57,039
+8,686
| +18% | +$195K | 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% | +$48.9K | 0.03% | 499 |
|
|
2015
Q4 | $1.03M | Sell |
48,065
-42,095
| -47% | -$899K | 0.03% | 541 |
|
|
2015
Q3 | $1.89M | Buy |
90,160
+25,669
| +40% | +$539K | 0.05% | 349 |
|
|
2015
Q2 | $1.47M | Sell |
64,491
-49,385
| -43% | -$1.13M | 0.03% | 608 |
|
|
2015
Q1 | $2.72M | Buy |
113,876
+3,443
| +3% | +$82.1K | 0.05% | 445 |
|
|
2014
Q4 | $2.61M | Buy |
110,433
+2,725
| +3% | +$64.3K | 0.05% | 444 |
|
|
2014
Q3 | $2.62M | Buy |
107,708
+6,568
| +6% | +$160K | 0.05% | 426 |
|
|
2014
Q2 | $2.58M | Buy |
101,140
+7,832
| +8% | +$200K | 0.06% | 420 |
|
|
2014
Q1 | $2.31M | Buy |
93,308
+14,355
| +18% | +$355K | 0.06% | 412 |
|
|
2013
Q4 | $1.92M | Buy |
78,953
+16,898
| +27% | +$411K | 0.05% | 444 |
|
|
2013
Q3 | $1.49M | Buy |
+62,055
| New | +$1.49M | 0.04% | 493 |
|