Johnson Financial Group Inc (Wisconsin)’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
Q2 | $9.03K | Hold |
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|
2025
Q1 | $8.71K | Hold |
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|
2024
Q4 | $9.09K | Hold |
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|
2024
Q3 | $9.11K | Hold |
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|
2024
Q2 | $8.7K | Buy |
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|
2024
Q1 | $359 | Sell |
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|
2023
Q4 | $69.1K | Sell |
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|
2023
Q3 | $104K | Sell |
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|
2023
Q2 | $119K | Sell |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $1.36M | Buy |
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|
2022
Q3 | $979K | Sell |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.6M | Buy |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $2.11M | Buy |
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|
2020
Q4 | $2.02M | Sell |
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|
2020
Q3 | $1.94M | Sell |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $3.03M | Sell |
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|
2019
Q4 | $4.53M | Sell |
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|
2019
Q3 | $5.27M | Sell |
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|
2019
Q2 | $19.7M | Sell |
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|
2019
Q1 | $29.6M | Sell |
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|
2018
Q4 | $32.3M | Sell |
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|
2018
Q3 | $37.2M | Buy |
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|
2018
Q2 | $36.6M | Buy |
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|
2018
Q1 | $34.4M | Buy |
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|
2017
Q4 | $29.5M | Sell |
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|
2017
Q3 | $29.8M | Sell |
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|
2017
Q2 | $29.9M | Sell |
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|
2017
Q1 | $37.3M | Buy |
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|
2016
Q4 | $32.8M | Sell |
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|
2016
Q3 | $34.9M | Sell |
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|
2016
Q2 | $35.4M | Buy |
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