Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,620
| Closed | -$2.82M | – | 2020 |
|
|
2022
Q4 | $2.82M | Buy |
155,620
+18,495
| +13% | +$335K | 0.01% | 593 |
|
|
2022
Q3 | $2.39M | Sell |
137,125
-143,671
| -51% | -$2.51M | 0.01% | 586 |
|
|
2022
Q2 | $5.31M | Sell |
280,796
-23,410
| -8% | -$443K | 0.03% | 353 |
|
|
2022
Q1 | $6.71M | Sell |
304,206
-49,543
| -14% | -$1.09M | 0.04% | 312 |
|
|
2021
Q4 | $8.55M | Sell |
353,749
-66,972
| -16% | -$1.62M | 0.05% | 261 |
|
|
2021
Q3 | $10.1M | Buy |
+420,721
| New | +$10.1M | 0.07% | 225 |
|
|
2021
Q1 | – | Sell |
-328,973
| Closed | -$7.38M | – | 1651 |
|
|
2020
Q4 | $7.38M | Sell |
328,973
-14,517
| -4% | -$326K | 0.09% | 166 |
|
|
2020
Q3 | $6.82M | Buy |
+343,490
| New | +$6.82M | 0.1% | 150 |
|
|
2020
Q2 | – | Sell |
-338,121
| Closed | -$5.92M | – | 1135 |
|
|
2020
Q1 | $5.92M | Buy |
+338,121
| New | +$5.92M | 0.13% | 139 |
|