Private Advisor Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
25,818
-430
| -2% | -$8.4K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $495K | Buy |
26,248
+299
| +1% | +$5.64K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $497K | Sell |
25,949
-1,246
| -5% | -$23.9K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $536K | Sell |
27,195
-1,166
| -4% | -$23K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $534K | Sell |
28,361
-1,021
| -3% | -$19.2K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $554K | Sell |
29,382
-3,604
| -11% | -$67.9K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $592K | Sell |
32,986
-1,236
| -4% | -$22.2K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $585K | Sell |
34,222
-197
| -0.6% | -$3.37K | 0.01% | 1304 |
|
|
2023
Q2 | $622K | Sell |
34,419
-983
| -3% | -$17.8K | 0.01% | 1274 |
|
|
2023
Q1 | $645K | Sell |
35,402
-751
| -2% | -$13.7K | 0.01% | 1213 |
|
|
2022
Q4 | $655 | Buy |
36,153
+1,293
| +4% | +$23 | ﹤0.01% | 1322 |
|
|
2022
Q3 | $608K | Buy |
34,860
+3,329
| +11% | +$58.1K | 0.01% | 1143 |
|
|
2022
Q2 | $597K | Sell |
31,531
-5,988
| -16% | -$113K | 0.01% | 1312 |
|
|
2022
Q1 | $828K | Sell |
37,519
-1,504
| -4% | -$33.2K | 0.01% | 1179 |
|
|
2021
Q4 | $944K | Buy |
39,023
+13,032
| +50% | +$315K | 0.01% | 1148 |
|
|
2021
Q3 | $622K | Buy |
25,991
+237
| +0.9% | +$5.67K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $631K | Sell |
25,754
-12,828
| -33% | -$314K | 0.01% | 1287 |
|
|
2021
Q1 | $897K | Sell |
38,582
-32,980
| -46% | -$767K | 0.01% | 1048 |
|
|
2020
Q4 | $1.61M | Sell |
71,562
-50,513
| -41% | -$1.13M | 0.02% | 731 |
|
|
2020
Q3 | $2.47M | Sell |
122,075
-2,938
| -2% | -$59.5K | 0.03% | 494 |
|
|
2020
Q2 | $2.48M | Buy |
125,013
+6,180
| +5% | +$123K | 0.03% | 457 |
|
|
2020
Q1 | $2.08M | Buy |
118,833
+741
| +0.6% | +$13K | 0.04% | 428 |
|
|
2019
Q4 | $2.75M | Buy |
118,092
+40,982
| +53% | +$955K | 0.04% | 434 |
|
|
2019
Q3 | $1.74M | Buy |
77,110
+4,257
| +6% | +$96.2K | 0.03% | 570 |
|
|
2019
Q2 | $1.65M | Buy |
72,853
+3,492
| +5% | +$79K | 0.03% | 542 |
|
|
2019
Q1 | $1.54M | Buy |
+69,361
| New | +$1.54M | 0.03% | 520 |
|
|
2018
Q4 | – | Sell |
-26,617
| Closed | -$607K | – | 1511 |
|
|
2018
Q3 | $607K | Buy |
26,617
+15,224
| +134% | +$347K | 0.01% | 907 |
|
|
2018
Q2 | $259K | Sell |
11,393
-4,503
| -28% | -$102K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $365K | Buy |
15,896
+3,256
| +26% | +$74.8K | 0.01% | 798 |
|
|
2017
Q4 | $292K | Sell |
12,640
-19,403
| -61% | -$448K | 0.01% | 890 |
|
|
2017
Q3 | $771K | Buy |
32,043
+10,865
| +51% | +$261K | 0.02% | 675 |
|
|
2017
Q2 | $502K | Buy |
21,178
+748
| +4% | +$17.7K | 0.01% | 837 |
|
|
2017
Q1 | $473K | Buy |
20,430
+403
| +2% | +$9.33K | 0.01% | 857 |
|
|
2016
Q4 | $456K | Buy |
20,027
+1,256
| +7% | +$28.6K | 0.01% | 764 |
|
|
2016
Q3 | $425K | Buy |
18,771
+1,141
| +6% | +$25.8K | 0.02% | 717 |
|
|
2016
Q2 | $393K | Buy |
17,630
+4,028
| +30% | +$89.8K | 0.02% | 717 |
|
|
2016
Q1 | $294K | Buy |
13,602
+275
| +2% | +$5.94K | 0.01% | 769 |
|
|
2015
Q4 | $284K | Sell |
13,327
-2,748
| -17% | -$58.6K | 0.01% | 806 |
|
|
2015
Q3 | $338K | Sell |
16,075
-23,197
| -59% | -$488K | 0.02% | 690 |
|
|
2015
Q2 | $898K | Buy |
39,272
+20,611
| +110% | +$471K | 0.04% | 408 |
|
|
2015
Q1 | $445K | Sell |
18,661
-3,202
| -15% | -$76.4K | 0.03% | 600 |
|
|
2014
Q4 | $503K | Buy |
21,863
+60
| +0.3% | +$1.38K | 0.03% | 534 |
|
|
2014
Q3 | $531K | Buy |
21,803
+1,815
| +9% | +$44.2K | 0.04% | 496 |
|
|
2014
Q2 | $510K | Sell |
19,988
-2,551
| -11% | -$65.1K | 0.04% | 481 |
|
|
2014
Q1 | $558K | Sell |
22,539
-30,838
| -58% | -$763K | 0.06% | 383 |
|
|
2013
Q4 | $1.3M | Buy |
+53,377
| New | +$1.3M | 0.15% | 167 |
|