JPMorgan Chase & Co’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 | $4.01K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $15.4K | Sell |
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|
2024
Q4 | $222K | Buy |
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|
2024
Q3 | $8.88K | Buy |
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|
2024
Q2 | $0 | Sell |
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|
2024
Q1 | $613K | Buy |
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|
2023
Q4 | $10.6K | Buy |
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|
2023
Q3 | $4.74K | Sell |
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|
2023
Q2 | $68.4K | Sell |
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|
2023
Q1 | $71K | Buy |
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|
2022
Q4 | $68K | Buy |
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|
2022
Q3 | $66K | Buy |
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|
2022
Q2 | $71K | Buy |
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|
2022
Q1 | $83K | Buy |
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|
2021
Q4 | $91K | Sell |
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|
2021
Q3 | $92K | Buy |
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|
2021
Q2 | $94K | Buy |
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|
2021
Q1 | $89K | Buy |
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|
2020
Q4 | $86K | Sell |
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|
2020
Q3 | $182K | Sell |
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|
2020
Q2 | $328K | Buy |
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|
2020
Q1 | $65K | Buy |
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|
2019
Q4 | $5K | Buy |
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|
2019
Q3 | $5K | Buy |
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|
2019
Q2 | $5K | Buy |
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|
2019
Q1 | $5K | Buy |
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|
2018
Q4 | $4K | Sell |
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|
2018
Q3 | $133K | Buy |
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|
2018
Q2 | $131K | Buy |
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|
2018
Q1 | $65K | Sell |
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|
2017
Q4 | $912K | Sell |
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|
2017
Q3 | $923K | Sell |
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|
2017
Q2 | $931K | Buy |
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|
2017
Q1 | $903K | Buy |
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|
2016
Q4 | $861K | Buy |
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|
2016
Q3 | $69K | Sell |
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|
2016
Q2 | $78K | Buy |
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|
2016
Q1 | $34K | Sell |
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|
2015
Q4 | $91K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $1.04M | Buy |
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|
2014
Q4 | $953K | Buy |
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|
2014
Q3 | $946K | Buy |
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|
2014
Q2 | $960K | Buy |
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|
2014
Q1 | $767K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.6M | Sell |
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|
2013
Q2 | $4.8M | Buy |
|