Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
99,668
+5,692
| +6% | +$113K | ﹤0.01% | 1556 |
|
|
2025
Q4 | $1.87M | Sell |
93,976
-200
| -0.2% | -$3.97K | ﹤0.01% | 1541 |
|
|
2025
Q3 | $1.88M | Hold |
94,176
| – | – | ﹤0.01% | 1479 |
|
|
2025
Q2 | $1.84M | Sell |
94,176
-1,673
| -2% | -$31.2K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $1.81M | Buy |
95,849
+1,601
| +2% | +$31.1K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.81M | Buy |
94,248
+71
| +0.1% | +$1.39K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $1.86M | Sell |
94,177
-5,436
| -5% | -$104K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.87M | Buy |
99,613
+2,911
| +3% | +$53.7K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $1.82M | Sell |
96,702
-11,179
| -10% | -$206K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $1.94M | Buy |
107,881
+2,685
| +3% | +$46.2K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $1.8M | Sell |
105,196
-6,792
| -6% | -$122K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $2.02M | Buy |
111,988
+2,670
| +2% | +$47.8K | 0.01% | 971 |
|
|
2023
Q1 | $1.98M | Buy |
109,318
+3,603
| +3% | +$67.8K | 0.01% | 962 |
|
|
2022
Q4 | $1.92M | Sell |
105,715
-1,585
| -1% | -$28.9K | 0.01% | 949 |
|
|
2022
Q3 | $1.87M | Buy |
107,300
+2,431
| +2% | +$47.2K | 0.01% | 797 |
|
|
2022
Q2 | $1.98M | Hold |
104,869
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $2.31M | Hold |
104,869
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $2.54M | Buy |
104,869
+850
| +0.8% | +$20.5K | 0.01% | 599 |
|
|
2021
Q3 | $2.49M | Sell |
104,019
-4,068
| -4% | -$99.3K | 0.01% | 484 |
|
|
2021
Q2 | $2.65M | Buy |
108,087
+6,288
| +6% | +$151K | 0.02% | 430 |
|
|
2021
Q1 | $2.37M | Hold |
101,799
| – | – | 0.02% | 429 |
|
|
2020
Q4 | $2.28M | Hold |
101,799
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $2.06M | Hold |
101,799
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $2.02M | Buy |
101,799
+35,286
| +53% | +$673K | 0.02% | 378 |
|
|
2020
Q1 | $1.16M | Buy |
66,513
+5,769
| +9% | +$125K | 0.01% | 451 |
|
|
2019
Q4 | $1.42M | Buy |
+60,744
| New | +$1.38M | 0.01% | 442 |
|
|
2019
Q3 | – | Sell |
-58,876
| Closed | -$1.33M | – | 943 |
|
|
2019
Q2 | $1.33M | Buy |
58,876
+8,057
| +16% | +$180K | 0.02% | 469 |
|
|
2019
Q1 | $1K | Buy |
+50,819
| New | +$1.1M | ﹤0.01% | 1033 |
|
Other funds holding PCEF
LFG
IAA
IF
