Oxbow Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Oxbow Advisors’s Portfolio PCEF Stock Details PCEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$174K	0.17%	78
2023 Q1	$921K	Buy	50,572 +1,427	+3%	+$26K	0.16%	83
2022 Q4	$891K	Sell	49,145 -6,700	-12%	-$121K	0.17%	88
2022 Q3	$974K	Buy	55,845 +162	+0.3%	+$2.83K	0.15%	96
2022 Q2	$1.05M	Hold	55,683	–	–	0.15%	99
2022 Q1	$1.23M	Buy	55,683 +858	+2%	+$18.9K	0.12%	104
2021 Q4	$1.33M	Sell	54,825 -3,812	-7%	-$92.2K	0.13%	107
2021 Q3	$1.4M	Sell	58,637 -2,035	-3%	-$48.7K	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%	-$16.7K	0.18%	114
2020 Q1	$1.08M	Sell	61,513 -647	-1%	-$11.3K	0.18%	112
2019 Q4	$1.45M	Sell	62,160 -300	-0.5%	-$6.99K	0.17%	122
2019 Q3	$1.41M	Sell	62,460 -275	-0.4%	-$6.22K	0.19%	115
2019 Q2	$1.42M	Buy	62,735 +2,975	+5%	+$67.3K	0.17%	124
2019 Q1	$1.32M	Sell	59,760 -360	-0.6%	-$7.98K	0.16%	127
2018 Q4	$1.22M	Buy	60,120 +260	+0.4%	+$5.26K	0.16%	127
2018 Q3	$1.37M	Buy	59,860 +1,490	+3%	+$34K	0.16%	120
2018 Q2	$1.33M	Sell	58,370 -1,150	-2%	-$26.2K	0.17%	128
2018 Q1	$1.37M	Buy	59,520 +425	+0.7%	+$9.76K	0.28%	95
2017 Q4	$1.41M	Buy	59,095 +260	+0.4%	+$6.21K	0.26%	106
2017 Q3	$1.41M	Sell	58,835 -3,500	-6%	-$84.1K	0.27%	104
2017 Q2	$1.48M	Buy	62,335 +800	+1%	+$18.9K	0.26%	107
2017 Q1	$1.42M	Buy	61,535 +14,650	+31%	+$338K	0.23%	111
2016 Q4	$1.05M	Sell	46,885 -1,050	-2%	-$23.5K	0.13%	140
2016 Q3	$1.09M	Buy	47,935 +2,000	+4%	+$45.6K	0.15%	128
2016 Q2	$1.02M	Sell	45,935 -210	-0.5%	-$4.65K	0.15%	135
2016 Q1	$996K	Sell	46,145 -400	-0.9%	-$8.63K	0.14%	129
2015 Q4	$993K	Buy	46,545 +1,000	+2%	+$21.3K	0.12%	140
2015 Q3	$956K	Sell	45,545 -1,475	-3%	-$31K	0.16%	125
2015 Q2	$1.07M	Buy	47,020 +500	+1%	+$11.4K	0.14%	135
2015 Q1	$1.11M	Hold	46,520	–	–	0.17%	107
2014 Q4	$1.1M	Buy	46,520 +1,310	+3%	+$30.9K	0.15%	110
2014 Q3	$1.1M	Buy	45,210 +1,500	+3%	+$36.5K	0.16%	106
2014 Q2	$1.12M	Hold	43,710	–	–	0.15%	108
2014 Q1	$1.08M	Buy	43,710 +600	+1%	+$14.8K	0.16%	103
2013 Q4	$1.05M	Sell	43,110 -1,035	-2%	-$25.2K	0.15%	110
2013 Q3	$1.06M	Hold	44,145	–	–	0.17%	102
2013 Q2	$1.09M	Buy	+44,145	New	+$1.09M	0.19%	90