JFGIW
Johnson Financial Group Inc (Wisconsin)’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03K | Hold |
462
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $8.71K | Hold |
462
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $9.09K | Hold |
462
| – | – | ﹤0.01% | 658 |
|
|
2024
Q3 | $9.11K | Hold |
462
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $8.7K | Buy |
462
+443
| +2,332% | +$8.34K | ﹤0.01% | 587 |
|
|
2024
Q1 | $359 | Sell |
19
-3,831
| -100% | -$72.4K | ﹤0.01% | 732 |
|
|
2023
Q4 | $69.1K | Sell |
3,850
-2,211
| -36% | -$39.7K | ﹤0.01% | 418 |
|
|
2023
Q3 | $104K | Sell |
6,061
-499
| -8% | -$8.53K | 0.01% | 306 |
|
|
2023
Q2 | $119K | Sell |
6,560
-52,500
| -89% | -$949K | 0.01% | 319 |
|
|
2023
Q1 | $1.08M | Sell |
59,060
-15,995
| -21% | -$291K | 0.08% | 110 |
|
|
2022
Q4 | $1.36M | Buy |
75,055
+19,021
| +34% | +$345K | 0.11% | 86 |
|
|
2022
Q3 | $979K | Sell |
56,034
-5,850
| -9% | -$102K | 0.09% | 104 |
|
|
2022
Q2 | $1.17M | Sell |
61,884
-5,411
| -8% | -$102K | 0.08% | 107 |
|
|
2022
Q1 | $1.49M | Buy |
67,295
+1,202
| +2% | +$26.5K | 0.1% | 97 |
|
|
2021
Q4 | $1.6M | Buy |
66,093
+1,002
| +2% | +$24.2K | 0.1% | 95 |
|
|
2021
Q3 | $1.56M | Sell |
65,091
-21,779
| -25% | -$522K | 0.11% | 92 |
|
|
2021
Q2 | $2.13M | Sell |
86,870
-3,837
| -4% | -$94K | 0.14% | 76 |
|
|
2021
Q1 | $2.11M | Buy |
90,707
+862
| +1% | +$20K | 0.14% | 72 |
|
|
2020
Q4 | $2.02M | Sell |
89,845
-5,827
| -6% | -$131K | 0.17% | 67 |
|
|
2020
Q3 | $1.94M | Sell |
95,672
-59,437
| -38% | -$1.2M | 0.2% | 62 |
|
|
2020
Q2 | $3.08M | Sell |
155,109
-17,918
| -10% | -$356K | 0.33% | 43 |
|
|
2020
Q1 | $3.03M | Sell |
173,027
-21,285
| -11% | -$372K | 0.36% | 41 |
|
|
2019
Q4 | $4.53M | Sell |
194,312
-38,575
| -17% | -$899K | 0.41% | 38 |
|
|
2019
Q3 | $5.27M | Sell |
232,887
-636,846
| -73% | -$14.4M | 0.48% | 41 |
|
|
2019
Q2 | $19.7M | Sell |
869,733
-467,438
| -35% | -$10.6M | 1.75% | 12 |
|
|
2019
Q1 | $29.6M | Sell |
1,337,171
-260,563
| -16% | -$5.77M | 2.63% | 8 |
|
|
2018
Q4 | $32.3M | Sell |
1,597,734
-34,726
| -2% | -$703K | 3.33% | 6 |
|
|
2018
Q3 | $37.2M | Buy |
1,632,460
+26,643
| +2% | +$608K | 3.8% | 4 |
|
|
2018
Q2 | $36.6M | Buy |
1,605,817
+105,865
| +7% | +$2.41M | 4.01% | 4 |
|
|
2018
Q1 | $34.4M | Buy |
1,499,952
+265,602
| +22% | +$6.1M | 4.12% | 3 |
|
|
2017
Q4 | $29.5M | Sell |
1,234,350
-4,901
| -0.4% | -$117K | 3.61% | 4 |
|
|
2017
Q3 | $29.8M | Sell |
1,239,251
-22,822
| -2% | -$548K | 3.92% | 3 |
|
|
2017
Q2 | $29.9M | Sell |
1,262,073
-351,290
| -22% | -$8.32M | 4.3% | 2 |
|
|
2017
Q1 | $37.3M | Buy |
1,613,363
+149,877
| +10% | +$3.46M | 4.69% | 2 |
|
|
2016
Q4 | $32.8M | Sell |
1,463,486
-68,552
| -4% | -$1.54M | 4.52% | 2 |
|
|
2016
Q3 | $34.9M | Sell |
1,532,038
-65,622
| -4% | -$1.5M | 4.67% | 2 |
|
|
2016
Q2 | $35.4M | Buy |
+1,597,660
| New | +$35.4M | 4.9% | 2 |
|