Parametric Portfolio Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,665
| Closed | -$500K | – | 3743 |
|
|
2021
Q4 | $500K | Buy |
+20,665
| New | +$500K | ﹤0.01% | 3072 |
|
|
2021
Q1 | – | Sell |
-43,643
| Closed | -$979K | – | 4076 |
|
|
2020
Q4 | $979K | Buy |
+43,643
| New | +$979K | ﹤0.01% | 3065 |
|
|
2020
Q2 | – | Sell |
-114,411
| Closed | -$2M | – | 3979 |
|
|
2020
Q1 | $2M | Buy |
114,411
+80,537
| +238% | +$1.41M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $790K | Buy |
+33,874
| New | +$790K | ﹤0.01% | 3173 |
|
|
2019
Q1 | – | Sell |
-425,627
| Closed | -$8.61M | – | 3959 |
|
|
2018
Q4 | $8.61M | Buy |
+425,627
| New | +$8.61M | 0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-71,100
| Closed | -$1.7M | – | 3956 |
|
|
2017
Q4 | $1.7M | Buy |
+71,100
| New | +$1.7M | ﹤0.01% | 2715 |
|
|
2017
Q1 | – | Sell |
-69,963
| Closed | -$1.57M | – | 3804 |
|
|
2016
Q4 | $1.57M | Buy |
+69,963
| New | +$1.57M | ﹤0.01% | 2544 |
|
|
2016
Q2 | – | Sell |
-23,250
| Closed | -$502K | – | 3918 |
|
|
2016
Q1 | $502K | Sell |
23,250
-775,288
| -97% | -$16.7M | ﹤0.01% | 3322 |
|
|
2015
Q4 | $17M | Buy |
798,538
+320,488
| +67% | +$6.84M | 0.03% | 567 |
|
|
2015
Q3 | $10M | Buy |
+478,050
| New | +$10M | 0.02% | 745 |
|
|
2015
Q1 | – | Sell |
-148,599
| Closed | -$3.51M | – | 3984 |
|
|
2014
Q4 | $3.51M | Buy |
+148,599
| New | +$3.51M | 0.01% | 1603 |
|
|
2014
Q1 | – | Sell |
-202,325
| Closed | -$4.93M | – | 3854 |
|
|
2013
Q4 | $4.93M | Buy |
+202,325
| New | +$4.93M | 0.01% | 1114 |
|