Morgan Stanley’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 | $42.5M | Buy |
2,172,900
+27,783
| +1% | +$543K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $40.4M | Buy |
2,145,117
+41,639
| +2% | +$785K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $40.3M | Buy |
2,103,478
+106,170
| +5% | +$2.03M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $39.4M | Buy |
1,997,308
+17,239
| +0.9% | +$340K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $37.3M | Sell |
1,980,069
-34,857
| -2% | -$656K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $38M | Sell |
2,014,926
-2,360,618
| -54% | -$44.5M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $78.6M | Buy |
4,375,544
+2,421,909
| +124% | +$43.5M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $33.4M | Sell |
1,953,635
-50,484
| -3% | -$863K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $36.2M | Sell |
2,004,119
-79,358
| -4% | -$1.43M | ﹤0.01% | 1885 |
|
|
2023
Q1 | $38M | Sell |
2,083,477
-88,803
| -4% | -$1.62M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $39.4M | Buy |
2,172,280
+60,047
| +3% | +$1.09M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $36.9M | Sell |
2,112,233
-72,305
| -3% | -$1.26M | 0.01% | 1566 |
|
|
2022
Q2 | $41.3M | Buy |
2,184,538
+263,850
| +14% | +$4.99M | 0.01% | 1535 |
|
|
2022
Q1 | $42.4M | Sell |
1,920,688
-75,431
| -4% | -$1.66M | 0.01% | 1416 |
|
|
2021
Q4 | $48.3M | Buy |
1,996,119
+93,591
| +5% | +$2.26M | 0.01% | 1358 |
|
|
2021
Q3 | $45.6M | Buy |
1,902,528
+119,120
| +7% | +$2.85M | 0.01% | 1363 |
|
|
2021
Q2 | $43.7M | Buy |
1,783,408
+64,650
| +4% | +$1.58M | 0.01% | 1418 |
|
|
2021
Q1 | $40M | Buy |
1,718,758
+71,124
| +4% | +$1.65M | 0.01% | 1336 |
|
|
2020
Q4 | $37M | Buy |
1,647,634
+14,510
| +0.9% | +$325K | 0.01% | 1321 |
|
|
2020
Q3 | $33.1M | Buy |
1,633,124
+70,421
| +5% | +$1.43M | 0.01% | 1135 |
|
|
2020
Q2 | $31M | Sell |
1,562,703
-35,781
| -2% | -$711K | 0.01% | 1117 |
|
|
2020
Q1 | $28M | Sell |
1,598,484
-18,811
| -1% | -$329K | 0.01% | 1059 |
|
|
2019
Q4 | $37.7M | Buy |
1,617,295
+21,654
| +1% | +$505K | 0.01% | 1130 |
|
|
2019
Q3 | $36.1M | Buy |
1,595,641
+59,964
| +4% | +$1.36M | 0.01% | 1060 |
|
|
2019
Q2 | $34.8M | Buy |
1,535,677
+29,884
| +2% | +$676K | 0.01% | 1070 |
|
|
2019
Q1 | $33.4M | Buy |
1,505,793
+232,797
| +18% | +$5.16M | 0.01% | 1076 |
|
|
2018
Q4 | $25.8M | Buy |
1,272,996
+54,011
| +4% | +$1.09M | 0.01% | 1239 |
|
|
2018
Q3 | $27.8M | Sell |
1,218,985
-16,111
| -1% | -$368K | 0.01% | 1384 |
|
|
2018
Q2 | $28.1M | Sell |
1,235,096
-276,062
| -18% | -$6.29M | 0.01% | 1326 |
|
|
2018
Q1 | $34.7M | Buy |
1,511,158
+6,224
| +0.4% | +$143K | 0.01% | 1183 |
|
|
2017
Q4 | $36M | Buy |
1,504,934
+39,671
| +3% | +$948K | 0.01% | 1175 |
|
|
2017
Q3 | $35.2M | Buy |
1,465,263
+28,258
| +2% | +$679K | 0.01% | 1131 |
|
|
2017
Q2 | $34M | Buy |
1,437,005
+248,699
| +21% | +$5.89M | 0.01% | 1135 |
|
|
2017
Q1 | $27.5M | Buy |
1,188,306
+23,264
| +2% | +$537K | 0.01% | 1308 |
|
|
2016
Q4 | $26.1M | Sell |
1,165,042
-32,983
| -3% | -$739K | 0.01% | 1308 |
|
|
2016
Q3 | $27.3M | Sell |
1,198,025
-1,670
| -0.1% | -$38.1K | 0.01% | 1225 |
|
|
2016
Q2 | $26.6M | Buy |
1,199,695
+176,698
| +17% | +$3.92M | 0.01% | 1204 |
|
|
2016
Q1 | $22.1M | Sell |
1,022,997
-119,327
| -10% | -$2.58M | 0.01% | 1244 |
|
|
2015
Q4 | $24.4M | Buy |
1,142,324
+48,632
| +4% | +$1.04M | 0.01% | 1251 |
|
|
2015
Q3 | $23M | Sell |
1,093,692
-156,509
| -13% | -$3.29M | 0.01% | 1268 |
|
|
2015
Q2 | $28.5M | Buy |
1,250,201
+90,888
| +8% | +$2.07M | 0.01% | 1213 |
|
|
2015
Q1 | $27.6M | Buy |
1,159,313
+71,981
| +7% | +$1.72M | 0.01% | 1204 |
|
|
2014
Q4 | $25.7M | Sell |
1,087,332
-33,542
| -3% | -$792K | 0.01% | 1273 |
|
|
2014
Q3 | $27.3M | Buy |
1,120,874
+120,237
| +12% | +$2.93M | 0.01% | 1197 |
|
|
2014
Q2 | $25.5M | Buy |
1,000,637
+116,107
| +13% | +$2.96M | 0.01% | 1231 |
|
|
2014
Q1 | $21.9M | Buy |
884,530
+68,893
| +8% | +$1.7M | 0.01% | 1295 |
|
|
2013
Q4 | $19.9M | Buy |
815,637
+165,282
| +25% | +$4.02M | 0.01% | 1348 |
|
|
2013
Q3 | $15.6M | Buy |
650,355
+101,739
| +19% | +$2.44M | 0.01% | 1427 |
|
|
2013
Q2 | $13.5M | Buy |
+548,616
| New | +$13.5M | 0.01% | 1455 |
|