Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $374K | Buy |
18,968
+802
| +4% | +$15.3K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $342K | Sell |
18,166
-1,138
| -6% | -$21K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $364K | Sell |
19,304
-1,735
| -8% | -$32K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $378K | Sell |
21,039
-18,167
| -46% | -$312K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $670K | Buy |
39,206
+1,879
| +5% | +$33.6K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $675K | Buy |
37,327
+500
| +1% | +$8.96K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $671K | Sell |
36,827
-974
| -3% | -$18.3K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $685K | Buy |
37,801
+6,933
| +22% | +$127K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $539K | Buy |
30,868
+4,168
| +16% | +$81K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $505K | Buy |
26,700
+3,130
| +13% | +$63.3K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $520K | Sell |
23,570
-3,053
| -11% | -$68.3K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $644K | Sell |
26,623
-11,183
| -30% | -$270K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $905K | Buy |
37,806
+533
| +1% | +$13K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $913K | Buy |
37,273
+4,717
| +14% | +$113K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $757K | Buy |
32,556
+37
| +0.1% | +$840 | ﹤0.01% | 2698 |
|
|
2020
Q4 | $729K | Sell |
32,519
-24,388
| -43% | -$518K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $1.15M | Buy |
56,907
+2,169
| +4% | +$44.6K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $1.09M | Buy |
54,738
+2,377
| +5% | +$45.4K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $916K | Buy |
52,361
+3,486
| +7% | +$75.5K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $1.14M | Buy |
48,875
+4,353
| +10% | +$99.2K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $1.01M | Buy |
44,522
+1,077
| +2% | +$24.3K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $983K | Buy |
43,445
+9,609
| +28% | +$215K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $750K | Buy |
33,836
+1,396
| +4% | +$30.3K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $656K | Sell |
32,440
-19,457
| -37% | -$415K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $1.18M | Buy |
51,897
+1,585
| +3% | +$36.3K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $1.15M | Buy |
50,312
+9,499
| +23% | +$218K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $937K | Sell |
40,813
-15,510
| -28% | -$363K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.35M | Buy |
56,323
+4,042
| +8% | +$96.4K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.26M | Buy |
52,281
+17,864
| +52% | +$425K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $815K | Buy |
34,417
+1,005
| +3% | +$23.7K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $772K | Sell |
33,412
-3,057
| -8% | -$70.3K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $817K | Buy |
36,469
+952
| +3% | +$21.1K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $810K | Buy |
35,517
+2,376
| +7% | +$53.9K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $734K | Buy |
33,141
+997
| +3% | +$21.8K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $694K | Sell |
32,144
-791
| -2% | -$16.3K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $703K | Sell |
32,935
-3,589
| -10% | -$77.1K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $767K | Sell |
36,524
-33,797
| -48% | -$747K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $1.6M | Buy |
70,321
+2,250
| +3% | +$53.4K | 0.01% | 1452 |
|
|
2015
Q1 | $1.62M | Buy |
68,071
+41,143
| +153% | +$978K | 0.01% | 1366 |
|
|
2014
Q4 | $635K | Buy |
26,928
+1,455
| +6% | +$35K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $620K | Buy |
25,473
+1,273
| +5% | +$31.8K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $617K | Buy |
24,200
+593
| +3% | +$14.9K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $584K | Sell |
23,607
-2,254
| -9% | -$55.2K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $629K | Sell |
25,861
-58,580
| -69% | -$1.41M | ﹤0.01% | 1561 |
|
|
2013
Q3 | $2.02M | Sell |
84,441
-8,764
| -9% | -$211K | 0.02% | 879 |
|
|
2013
Q2 | $2.3M | Buy |
+93,205
| New | +$2.4M | 0.02% | 742 |
|
Other funds holding PCEF
RJFSA
