Oarsman Capital’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,284
| Closed | -$82.1K | – | 657 |
|
|
2024
Q4 | $82.1K | Sell |
4,284
-423
| -9% | -$8.26K | 0.01% | 367 |
|
|
2024
Q3 | $92.8K | Buy |
+4,707
| New | +$89.9K | 0.02% | 357 |
|
|
2024
Q2 | – | Sell |
-12,383
| Closed | -$233K | – | 242 |
|
|
2024
Q1 | $233K | Sell |
12,383
-258
| -2% | -$4.75K | 0.06% | 208 |
|
|
2023
Q4 | $227K | Sell |
12,641
-554
| -4% | -$9.52K | 0.06% | 213 |
|
|
2023
Q3 | $226K | Sell |
13,195
-5,347
| -29% | -$95.7K | 0.09% | 164 |
|
|
2023
Q2 | $335K | Sell |
18,542
-672
| -3% | -$12K | 0.15% | 125 |
|
|
2023
Q1 | $350K | Sell |
19,214
-97
| -0.5% | -$1.83K | 0.16% | 117 |
|
|
2022
Q4 | $350K | Buy |
19,311
+1,113
| +6% | +$20.3K | 0.18% | 111 |
|
|
2022
Q3 | $318K | Buy |
18,198
+128
| +0.7% | +$2.49K | 0.17% | 122 |
|
|
2022
Q2 | $342K | Sell |
18,070
-10,307
| -36% | -$208K | 0.17% | 127 |
|
|
2022
Q1 | $626K | Sell |
28,377
-5,226
| -16% | -$117K | 0.24% | 100 |
|
|
2021
Q4 | $813K | Sell |
33,603
-3,698
| -10% | -$89.1K | 0.32% | 88 |
|
|
2021
Q3 | $893K | Sell |
37,301
-7,948
| -18% | -$194K | 0.36% | 81 |
|
|
2021
Q2 | $1.11M | Sell |
45,249
-13,836
| -23% | -$332K | 0.44% | 74 |
|
|
2021
Q1 | $1.37M | Sell |
59,085
-20,705
| -26% | -$470K | 0.59% | 57 |
|
|
2020
Q4 | $1.79M | Sell |
79,790
-3,402
| -4% | -$72.2K | 0.7% | 41 |
|
|
2020
Q3 | $1.68M | Buy |
83,192
+2,708
| +3% | +$55.7K | 0.76% | 41 |
|
|
2020
Q2 | $1.6M | Buy |
80,484
+31,531
| +64% | +$602K | 0.79% | 36 |
|
|
2020
Q1 | $857K | Sell |
48,953
-18,193
| -27% | -$394K | 0.79% | 43 |
|
|
2019
Q4 | $1.56M | Buy |
67,146
+1,676
| +3% | +$38.2K | 0.72% | 46 |
|
|
2019
Q3 | $1.48M | Sell |
65,470
-2,471
| -4% | -$55.8K | 0.7% | 47 |
|
|
2019
Q2 | $1.54M | Sell |
67,941
-221
| -0.3% | -$4.94K | 0.7% | 51 |
|
|
2019
Q1 | $1.51M | Buy |
68,162
+1,562
| +2% | +$33.9K | 0.72% | 51 |
|
|
2018
Q4 | $1.35M | Buy |
66,600
+9,150
| +16% | +$195K | 0.69% | 51 |
|
|
2018
Q3 | $1.31M | Buy |
57,450
+20,194
| +54% | +$463K | 0.53% | 63 |
|
|
2018
Q2 | $849K | Buy |
37,256
+5,672
| +18% | +$130K | 0.39% | 82 |
|
|
2018
Q1 | $725K | Buy |
31,584
+1
| +0% | +$23 | 0.33% | 88 |
|
|
2017
Q4 | $755K | Sell |
31,583
-5,402
| -15% | -$129K | 0.33% | 87 |
|
|
2017
Q3 | $888K | Sell |
36,985
-72
| -0.2% | -$1.71K | 0.38% | 81 |
|
|
2017
Q2 | $878K | Buy |
37,057
+353
| +1% | +$8.31K | 0.4% | 78 |
|
|
2017
Q1 | $848K | Buy |
36,704
+4,699
| +15% | +$108K | 0.39% | 79 |
|
|
2016
Q4 | $717K | Buy |
32,005
+1,718
| +6% | +$38.1K | 0.46% | 73 |
|
|
2016
Q3 | $691K | Buy |
30,287
+4,753
| +19% | +$108K | 0.35% | 81 |
|
|
2016
Q2 | $566K | Buy |
25,534
+4,623
| +22% | +$101K | 0.29% | 89 |
|
|
2016
Q1 | $451K | Buy |
20,911
+969
| +5% | +$20K | 0.24% | 109 |
|
|
2015
Q4 | $426K | Sell |
19,942
-592
| -3% | -$12.7K | 0.24% | 113 |
|
|
2015
Q3 | $431K | Buy |
20,534
+204
| +1% | +$4.51K | 0.25% | 112 |
|
|
2015
Q2 | $464K | Buy |
20,330
+3,478
| +21% | +$82.5K | 0.32% | 106 |
|
|
2015
Q1 | $402K | Buy |
16,852
+6,137
| +57% | +$146K | 0.28% | 116 |
|
|
2014
Q4 | $253K | Buy |
+10,715
| New | +$258K | 0.18% | 138 |
|
Other funds holding PCEF
