JPMorgan Chase & Co’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 | – | Sell |
-815
| Closed | -$15.4K | – | 6080 |
|
|
2025
Q1 | $15.4K | Sell |
815
-10,775
| -93% | -$203K | ﹤0.01% | 5353 |
|
|
2024
Q4 | $222K | Buy |
11,590
+11,140
| +2,476% | +$213K | ﹤0.01% | 4491 |
|
|
2024
Q3 | $8.88K | Buy |
450
+449
| +44,900% | +$8.86K | ﹤0.01% | 5339 |
|
|
2024
Q2 | $0 | Sell |
1
-32,494
| -100% | – | ﹤0.01% | 6491 |
|
|
2024
Q1 | $613K | Buy |
32,495
+31,904
| +5,398% | +$601K | ﹤0.01% | 3839 |
|
|
2023
Q4 | $10.6K | Buy |
591
+314
| +113% | +$5.64K | ﹤0.01% | 5369 |
|
|
2023
Q3 | $4.74K | Sell |
277
-3,506
| -93% | -$60K | ﹤0.01% | 5439 |
|
|
2023
Q2 | $68.4K | Sell |
3,783
-121
| -3% | -$2.19K | ﹤0.01% | 4787 |
|
|
2023
Q1 | $71K | Buy |
3,904
+132
| +3% | +$2.4K | ﹤0.01% | 4782 |
|
|
2022
Q4 | $68K | Buy |
3,772
+3
| +0.1% | +$54 | ﹤0.01% | 4630 |
|
|
2022
Q3 | $66K | Buy |
3,769
+3
| +0.1% | +$53 | ﹤0.01% | 4612 |
|
|
2022
Q2 | $71K | Buy |
3,766
+3
| +0.1% | +$57 | ﹤0.01% | 4756 |
|
|
2022
Q1 | $83K | Buy |
3,763
+3
| +0.1% | +$66 | ﹤0.01% | 4826 |
|
|
2021
Q4 | $91K | Sell |
3,760
-72
| -2% | -$1.74K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $92K | Buy |
3,832
+3
| +0.1% | +$72 | ﹤0.01% | 4757 |
|
|
2021
Q2 | $94K | Buy |
3,829
+3
| +0.1% | +$74 | ﹤0.01% | 4789 |
|
|
2021
Q1 | $89K | Buy |
3,826
+3
| +0.1% | +$70 | ﹤0.01% | 4674 |
|
|
2020
Q4 | $86K | Sell |
3,823
-5,198
| -58% | -$117K | ﹤0.01% | 4341 |
|
|
2020
Q3 | $182K | Sell |
9,021
-7,473
| -45% | -$151K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $328K | Buy |
16,494
+12,783
| +344% | +$254K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $65K | Buy |
3,711
+3,488
| +1,564% | +$61.1K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $5K | Buy |
223
+3
| +1% | +$67 | ﹤0.01% | 4578 |
|
|
2019
Q3 | $5K | Buy |
220
+3
| +1% | +$68 | ﹤0.01% | 4637 |
|
|
2019
Q2 | $5K | Buy |
217
+3
| +1% | +$69 | ﹤0.01% | 4703 |
|
|
2019
Q1 | $5K | Buy |
214
+3
| +1% | +$70 | ﹤0.01% | 4707 |
|
|
2018
Q4 | $4K | Sell |
211
-5,603
| -96% | -$106K | ﹤0.01% | 4722 |
|
|
2018
Q3 | $133K | Buy |
5,814
+42
| +0.7% | +$961 | ﹤0.01% | 4013 |
|
|
2018
Q2 | $131K | Buy |
5,772
+2,930
| +103% | +$66.5K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $65K | Sell |
2,842
-35,326
| -93% | -$808K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $912K | Sell |
38,168
-308
| -0.8% | -$7.36K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $923K | Sell |
38,476
-820
| -2% | -$19.7K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $931K | Buy |
39,296
+225
| +0.6% | +$5.33K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $903K | Buy |
39,071
+657
| +2% | +$15.2K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $861K | Buy |
38,414
+35,407
| +1,177% | +$794K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $69K | Sell |
3,007
-516
| -15% | -$11.8K | ﹤0.01% | 3515 |
|
|
2016
Q2 | $78K | Buy |
3,523
+1,926
| +121% | +$42.6K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $34K | Sell |
1,597
-2,689
| -63% | -$57.2K | ﹤0.01% | 3504 |
|
|
2015
Q4 | $91K | Buy |
+4,286
| New | +$91K | ﹤0.01% | 3256 |
|
|
2015
Q3 | – | Sell |
-46,118
| Closed | -$1.05M | – | 3390 |
|
|
2015
Q2 | $1.05M | Buy |
46,118
+2,408
| +6% | +$55K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $1.04M | Buy |
43,710
+3,314
| +8% | +$79K | ﹤0.01% | 2828 |
|
|
2014
Q4 | $953K | Buy |
40,396
+1,566
| +4% | +$36.9K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $946K | Buy |
38,830
+1,176
| +3% | +$28.7K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $960K | Buy |
37,654
+6,648
| +21% | +$169K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $767K | Buy |
+31,006
| New | +$767K | ﹤0.01% | 2895 |
|
|
2013
Q4 | – | Sell |
-108,675
| Closed | -$2.61M | – | 3721 |
|
|
2013
Q3 | $2.61M | Sell |
108,675
-85,980
| -44% | -$2.06M | ﹤0.01% | 2426 |
|
|
2013
Q2 | $4.8M | Buy |
+194,655
| New | +$4.8M | ﹤0.01% | 1983 |
|