MML Investors Services’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 | $1.79M | Sell |
91,654
-7,517
| -8% | -$147K | 0.01% | 1311 |
|
|
2025
Q1 | $1.87M | Sell |
99,171
-89,381
| -47% | -$1.68M | 0.01% | 1215 |
|
|
2024
Q4 | $3.61M | Buy |
188,552
+3,692
| +2% | +$70.7K | 0.01% | 841 |
|
|
2024
Q3 | $3.64M | Buy |
184,860
+43,102
| +30% | +$850K | 0.01% | 814 |
|
|
2024
Q2 | $2.67M | Sell |
141,758
-12,201
| -8% | -$230K | 0.01% | 913 |
|
|
2024
Q1 | $2.9M | Buy |
153,959
+54,884
| +55% | +$1.03M | 0.01% | 876 |
|
|
2023
Q4 | $1.78M | Sell |
99,075
-1,515
| -2% | -$27.2K | 0.01% | 1059 |
|
|
2023
Q3 | $1.72M | Sell |
100,590
-11,973
| -11% | -$205K | 0.01% | 953 |
|
|
2023
Q2 | $2.04M | Sell |
112,563
-19,643
| -15% | -$355K | 0.01% | 900 |
|
|
2023
Q1 | $2.41M | Buy |
132,206
+3,851
| +3% | +$70.2K | 0.02% | 710 |
|
|
2022
Q4 | $2.33M | Sell |
128,355
-235
| -0.2% | -$4.26K | 0.02% | 771 |
|
|
2022
Q3 | $2.24M | Sell |
128,590
-18,197
| -12% | -$318K | 0.02% | 717 |
|
|
2022
Q2 | $2.78M | Sell |
146,787
-18,085
| -11% | -$342K | 0.02% | 625 |
|
|
2022
Q1 | $3.64M | Sell |
164,872
-63,669
| -28% | -$1.41M | 0.03% | 550 |
|
|
2021
Q4 | $5.53M | Buy |
228,541
+8,133
| +4% | +$197K | 0.04% | 408 |
|
|
2021
Q3 | $5.28M | Buy |
220,408
+36,496
| +20% | +$874K | 0.04% | 401 |
|
|
2021
Q2 | $4.51M | Buy |
183,912
+36,938
| +25% | +$905K | 0.04% | 424 |
|
|
2021
Q1 | $3.42M | Buy |
146,974
+6,898
| +5% | +$160K | 0.03% | 465 |
|
|
2020
Q4 | $3.14M | Buy |
140,076
+14,468
| +12% | +$325K | 0.03% | 433 |
|
|
2020
Q3 | $2.54M | Buy |
125,608
+24,996
| +25% | +$506K | 0.03% | 444 |
|
|
2020
Q2 | $2M | Buy |
100,612
+26,933
| +37% | +$535K | 0.03% | 504 |
|
|
2020
Q1 | $1.29M | Buy |
73,679
+23,757
| +48% | +$416K | 0.02% | 549 |
|
|
2019
Q4 | $1.16M | Buy |
49,922
+7,880
| +19% | +$184K | 0.02% | 664 |
|
|
2019
Q3 | $951K | Sell |
42,042
-11,485
| -21% | -$260K | 0.02% | 691 |
|
|
2019
Q2 | $1.21M | Sell |
53,527
-6,502
| -11% | -$147K | 0.02% | 648 |
|
|
2019
Q1 | $1.33M | Buy |
60,029
+7,126
| +13% | +$158K | 0.02% | 598 |
|
|
2018
Q4 | $1.07M | Sell |
52,903
-6,015
| -10% | -$122K | 0.02% | 613 |
|
|
2018
Q3 | $1.34M | Buy |
58,918
+13,610
| +30% | +$310K | 0.02% | 575 |
|
|
2018
Q2 | $1.03M | Sell |
45,308
-9,681
| -18% | -$221K | 0.02% | 552 |
|
|
2018
Q1 | $1.26M | Buy |
54,989
+10,048
| +22% | +$231K | 0.03% | 479 |
|
|
2017
Q4 | $1.07M | Sell |
44,941
-2,500
| -5% | -$59.7K | 0.02% | 525 |
|
|
2017
Q3 | $1.14M | Sell |
47,441
-171
| -0.4% | -$4.11K | 0.02% | 470 |
|
|
2017
Q2 | $1.13M | Buy |
+47,612
| New | +$1.13M | 0.02% | 470 |
|