Mercer Global Advisors
PCEF icon

Mercer Global Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Mercer Global Advisors’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-155,620
Closed -$2.82M – 2020
2022
Q4 		$2.82M Buy
155,620
+18,495
+13% +$338K 0.01% 593
2022
Q3 		$2.39M Sell
137,125
-143,671
-51% -$2.79M 0.01% 586
2022
Q2 		$5.31M Sell
280,796
-23,410
-8% -$473K 0.03% 353
2022
Q1 		$6.71M Sell
304,206
-49,543
-14% -$1.11M 0.04% 312
2021
Q4 		$8.55M Sell
353,749
-66,972
-16% -$1.61M 0.05% 261
2021
Q3 		$10.1M Buy
+420,721
New +$10.3M 0.07% 225
2021
Q1 		– Sell
-328,973
Closed -$7.38M – 1659
2020
Q4 		$7.38M Sell
328,973
-14,517
-4% -$308K 0.09% 166
2020
Q3 		$6.82M Buy
+343,490
New +$7.06M 0.1% 150
2020
Q2 		– Sell
-338,121
Closed -$5.92M – 1135
2020
Q1 		$5.92M Buy
+338,121
New +$7.32M 0.13% 139

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Bank of America
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RJFSA
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