Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,176
| Closed | -$1.09M | – | 213 |
|
|
2023
Q2 | $1.09M | Buy |
60,176
+9,604
| +19% | +$172K | 0.17% | 78 |
|
|
2023
Q1 | $921K | Buy |
50,572
+1,427
| +3% | +$26.9K | 0.16% | 83 |
|
|
2022
Q4 | $891K | Sell |
49,145
-6,700
| -12% | -$122K | 0.17% | 88 |
|
|
2022
Q3 | $974K | Buy |
55,845
+162
| +0.3% | +$3.15K | 0.15% | 96 |
|
|
2022
Q2 | $1.05M | Hold |
55,683
| – | – | 0.15% | 99 |
|
|
2022
Q1 | $1.23M | Buy |
55,683
+858
| +2% | +$19.2K | 0.12% | 104 |
|
|
2021
Q4 | $1.33M | Sell |
54,825
-3,812
| -7% | -$91.9K | 0.13% | 107 |
|
|
2021
Q3 | $1.4M | Sell |
58,637
-2,035
| -3% | -$49.7K | 0.14% | 110 |
|
|
2021
Q2 | $1.49M | Hold |
60,672
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $1.41M | Hold |
60,672
| – | – | 0.17% | 101 |
|
|
2020
Q4 | $1.36M | Hold |
60,672
| – | – | 0.17% | 101 |
|
|
2020
Q3 | $1.23M | Hold |
60,672
| – | – | 0.16% | 110 |
|
|
2020
Q2 | $1.21M | Sell |
60,672
-841
| -1% | -$16K | 0.18% | 114 |
|
|
2020
Q1 | $1.08M | Sell |
61,513
-647
| -1% | -$14K | 0.18% | 112 |
|
|
2019
Q4 | $1.45M | Sell |
62,160
-300
| -0.5% | -$6.83K | 0.17% | 122 |
|
|
2019
Q3 | $1.41M | Sell |
62,460
-275
| -0.4% | -$6.21K | 0.19% | 115 |
|
|
2019
Q2 | $1.42M | Buy |
62,735
+2,975
| +5% | +$66.5K | 0.17% | 124 |
|
|
2019
Q1 | $1.32M | Sell |
59,760
-360
| -0.6% | -$7.82K | 0.16% | 127 |
|
|
2018
Q4 | $1.22M | Buy |
60,120
+260
| +0.4% | +$5.55K | 0.16% | 127 |
|
|
2018
Q3 | $1.36M | Buy |
59,860
+1,490
| +3% | +$34.2K | 0.16% | 120 |
|
|
2018
Q2 | $1.33M | Sell |
58,370
-1,150
| -2% | -$26.4K | 0.17% | 128 |
|
|
2018
Q1 | $1.37M | Buy |
59,520
+425
| +0.7% | +$9.95K | 0.28% | 95 |
|
|
2017
Q4 | $1.41M | Buy |
59,095
+260
| +0.4% | +$6.2K | 0.26% | 106 |
|
|
2017
Q3 | $1.41M | Sell |
58,835
-3,500
| -6% | -$83.3K | 0.27% | 104 |
|
|
2017
Q2 | $1.48M | Buy |
62,335
+800
| +1% | +$18.8K | 0.26% | 107 |
|
|
2017
Q1 | $1.42M | Buy |
61,535
+14,650
| +31% | +$337K | 0.23% | 111 |
|
|
2016
Q4 | $1.05M | Sell |
46,885
-1,050
| -2% | -$23.3K | 0.13% | 140 |
|
|
2016
Q3 | $1.09M | Buy |
47,935
+2,000
| +4% | +$45.4K | 0.15% | 128 |
|
|
2016
Q2 | $1.02M | Sell |
45,935
-210
| -0.5% | -$4.59K | 0.15% | 135 |
|
|
2016
Q1 | $996K | Sell |
46,145
-400
| -0.9% | -$8.26K | 0.14% | 129 |
|
|
2015
Q4 | $993K | Buy |
46,545
+1,000
| +2% | +$21.5K | 0.12% | 140 |
|
|
2015
Q3 | $956K | Sell |
45,545
-1,475
| -3% | -$32.6K | 0.16% | 125 |
|
|
2015
Q2 | $1.07M | Buy |
47,020
+500
| +1% | +$11.9K | 0.14% | 135 |
|
|
2015
Q1 | $1.11M | Hold |
46,520
| – | – | 0.17% | 107 |
|
|
2014
Q4 | $1.1M | Buy |
46,520
+1,310
| +3% | +$31.5K | 0.15% | 110 |
|
|
2014
Q3 | $1.1M | Buy |
45,210
+1,500
| +3% | +$37.5K | 0.16% | 106 |
|
|
2014
Q2 | $1.11M | Hold |
43,710
| – | – | 0.15% | 108 |
|
|
2014
Q1 | $1.08M | Buy |
43,710
+600
| +1% | +$14.7K | 0.16% | 103 |
|
|
2013
Q4 | $1.05M | Sell |
43,110
-1,035
| -2% | -$24.9K | 0.15% | 110 |
|
|
2013
Q3 | $1.06M | Hold |
44,145
| – | – | 0.17% | 102 |
|
|
2013
Q2 | $1.09M | Buy |
+44,145
| New | +$1.14M | 0.19% | 90 |
|
Other funds holding PCEF
ECM
