LPL Financial’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 | $21.5M | Buy |
1,101,222
+142,602
| +15% | +$2.79M | 0.01% | 1209 |
|
|
2025
Q1 | $18.1M | Sell |
958,620
-15,822
| -2% | -$298K | 0.01% | 1207 |
|
|
2024
Q4 | $18.7M | Buy |
974,442
+13,133
| +1% | +$252K | 0.01% | 1133 |
|
|
2024
Q3 | $18.9M | Sell |
961,309
-200,723
| -17% | -$3.96M | 0.01% | 1065 |
|
|
2024
Q2 | $21.9M | Buy |
1,162,032
+18,441
| +2% | +$347K | 0.01% | 921 |
|
|
2024
Q1 | $21.6M | Buy |
1,143,591
+29,129
| +3% | +$549K | 0.01% | 914 |
|
|
2023
Q4 | $20M | Buy |
1,114,462
+260,382
| +30% | +$4.68M | 0.01% | 878 |
|
|
2023
Q3 | $14.6M | Buy |
854,080
+101,029
| +13% | +$1.73M | 0.01% | 951 |
|
|
2023
Q2 | $13.6M | Buy |
753,051
+14,752
| +2% | +$267K | 0.01% | 965 |
|
|
2023
Q1 | $13.5M | Sell |
738,299
-119,929
| -14% | -$2.19M | 0.01% | 938 |
|
|
2022
Q4 | $15.6M | Sell |
858,228
-37,217
| -4% | -$674K | 0.01% | 823 |
|
|
2022
Q3 | $15.6M | Sell |
895,445
-86,124
| -9% | -$1.5M | 0.02% | 746 |
|
|
2022
Q2 | $18.6M | Sell |
981,569
-49,650
| -5% | -$939K | 0.02% | 671 |
|
|
2022
Q1 | $22.8M | Buy |
1,031,219
+51,982
| +5% | +$1.15M | 0.02% | 615 |
|
|
2021
Q4 | $23.7M | Buy |
979,237
+95,633
| +11% | +$2.31M | 0.02% | 616 |
|
|
2021
Q3 | $21.2M | Buy |
883,604
+73,668
| +9% | +$1.76M | 0.02% | 604 |
|
|
2021
Q2 | $19.8M | Buy |
809,936
+58,064
| +8% | +$1.42M | 0.02% | 598 |
|
|
2021
Q1 | $17.5M | Sell |
751,872
-34,358
| -4% | -$799K | 0.02% | 589 |
|
|
2020
Q4 | $17.6M | Buy |
786,230
+46,605
| +6% | +$1.05M | 0.02% | 518 |
|
|
2020
Q3 | $15M | Sell |
739,625
-14,739
| -2% | -$298K | 0.02% | 482 |
|
|
2020
Q2 | $15M | Buy |
754,364
+212,755
| +39% | +$4.23M | 0.03% | 458 |
|
|
2020
Q1 | $9.48M | Buy |
541,609
+55,300
| +11% | +$968K | 0.02% | 516 |
|
|
2019
Q4 | $11.3M | Sell |
486,309
-182,509
| -27% | -$4.25M | 0.02% | 537 |
|
|
2019
Q3 | $15.1M | Buy |
668,818
+28,922
| +5% | +$654K | 0.03% | 397 |
|
|
2019
Q2 | $14.5M | Buy |
639,896
+25,394
| +4% | +$575K | 0.03% | 404 |
|
|
2019
Q1 | $13.6M | Buy |
614,502
+48,560
| +9% | +$1.08M | 0.03% | 406 |
|
|
2018
Q4 | $11.4M | Sell |
565,942
-13,766
| -2% | -$278K | 0.03% | 407 |
|
|
2018
Q3 | $13.2M | Buy |
579,708
+117,369
| +25% | +$2.68M | 0.03% | 402 |
|
|
2018
Q2 | $10.5M | Buy |
462,339
+4,718
| +1% | +$107K | 0.03% | 447 |
|
|
2018
Q1 | $10.5M | Buy |
457,621
+57,084
| +14% | +$1.31M | 0.03% | 435 |
|
|
2017
Q4 | $9.57M | Buy |
400,537
+60,673
| +18% | +$1.45M | 0.03% | 426 |
|
|
2017
Q3 | $8.16M | Sell |
339,864
-56,452
| -14% | -$1.36M | 0.03% | 433 |
|
|
2017
Q2 | $9.39M | Buy |
396,316
+54,405
| +16% | +$1.29M | 0.04% | 375 |
|
|
2017
Q1 | $7.9M | Buy |
341,911
+18,554
| +6% | +$429K | 0.05% | 310 |
|
|
2016
Q4 | $7.3M | Sell |
323,357
-83,685
| -21% | -$1.89M | 0.06% | 296 |
|
|
2016
Q3 | $9.22M | Buy |
407,042
+67,041
| +20% | +$1.52M | 0.09% | 204 |
|
|
2016
Q2 | $7.58M | Sell |
340,001
-217,071
| -39% | -$4.84M | 0.06% | 252 |
|
|
2016
Q1 | $11.9M | Buy |
557,072
+10,431
| +2% | +$223K | 0.03% | 387 |
|
|
2015
Q4 | $11.7M | Buy |
546,641
+231,439
| +73% | +$4.93M | 0.03% | 393 |
|
|
2015
Q3 | $6.69M | Sell |
315,202
-106,732
| -25% | -$2.27M | 0.04% | 375 |
|
|
2015
Q2 | $9.63M | Buy |
421,934
+132,390
| +46% | +$3.02M | 0.05% | 325 |
|
|
2015
Q1 | $6.9M | Buy |
289,544
+38,637
| +15% | +$921K | 0.04% | 404 |
|
|
2014
Q4 | $5.92M | Buy |
250,907
+59,007
| +31% | +$1.39M | 0.03% | 425 |
|
|
2014
Q3 | $4.66M | Buy |
191,900
+26,829
| +16% | +$651K | 0.03% | 484 |
|
|
2014
Q2 | $4.21M | Buy |
165,071
+19,476
| +13% | +$497K | 0.02% | 545 |
|
|
2014
Q1 | $3.6M | Buy |
145,595
+26,906
| +23% | +$666K | 0.02% | 557 |
|
|
2013
Q4 | $2.89M | Sell |
118,689
-9,314
| -7% | -$227K | 0.02% | 644 |
|
|
2013
Q3 | $3.06M | Sell |
128,003
-26,161
| -17% | -$626K | 0.02% | 592 |
|
|
2013
Q2 | $3.8M | Buy |
+154,164
| New | +$3.8M | 0.03% | 466 |
|