Northwestern Mutual Wealth Management’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 | – | Sell |
-4,260
| Closed | -$80.3K | – | 3918 |
|
|
2025
Q1 | $80.3K | Buy |
4,260
+2,760
| +184% | +$52K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $28.7K | Buy |
1,500
+295
| +24% | +$5.65K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $23.8K | Sell |
1,205
-713
| -37% | -$14.1K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $36.1K | Buy |
1,918
+1,858
| +3,097% | +$35K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.13K | Hold |
60
| – | – | ﹤0.01% | 3154 |
|
|
2023
Q4 | $1.08K | Hold |
60
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q3 | $1.03K | Hold |
60
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.09K | Hold |
60
| – | – | ﹤0.01% | 3081 |
|
|
2023
Q1 | $1.09K | Buy |
+60
| New | +$1.09K | ﹤0.01% | 3012 |
|
|
2022
Q4 | – | Sell |
-2,809
| Closed | -$49K | – | 3437 |
|
|
2022
Q3 | $49K | Buy |
+2,809
| New | +$49K | ﹤0.01% | 1912 |
|
|
2021
Q2 | – | Sell |
-159
| Closed | -$4K | – | 3125 |
|
|
2021
Q1 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 2501 |
|
|
2020
Q4 | – | Sell |
-2,653
| Closed | -$54K | – | 2820 |
|
|
2020
Q3 | $54K | Buy |
+2,653
| New | +$54K | ﹤0.01% | 1479 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2661 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2210 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$478K | – | 2370 |
|
|
2017
Q4 | $478K | Sell |
20,000
-770
| -4% | -$18.4K | ﹤0.01% | 529 |
|
|
2017
Q3 | $498K | Buy |
20,770
+770
| +4% | +$18.5K | ﹤0.01% | 479 |
|
|
2017
Q2 | $474K | Buy |
+20,000
| New | +$474K | ﹤0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-235
| Closed | -$5K | – | 2243 |
|
|
2015
Q4 | $5K | Sell |
235
-265
| -53% | -$5.64K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$5K | – | 1572 |
|
|
2015
Q1 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1191 |
|