Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4M | Buy |
730,182
+35,548
| +5% | +$679K | 0.02% | 700 |
|
|
2024
Q2 | $13.1M | Buy |
694,634
+347,499
| +100% | +$6.41M | 0.02% | 701 |
|
|
2024
Q1 | $6.54M | Buy |
347,135
+7,442
| +2% | +$137K | 0.01% | 995 |
|
|
2023
Q4 | $6.1M | Buy |
339,693
+71,103
| +26% | +$1.22M | 0.01% | 976 |
|
|
2023
Q3 | $4.59M | Buy |
268,590
+19,700
| +8% | +$352K | 0.01% | 1050 |
|
|
2023
Q2 | $4.5M | Buy |
248,890
+15,530
| +7% | +$278K | 0.01% | 1074 |
|
|
2023
Q1 | $4.25M | Buy |
233,360
+50,443
| +28% | +$949K | 0.01% | 1076 |
|
|
2022
Q4 | $3.31M | Buy |
182,917
+26,549
| +17% | +$485K | 0.01% | 1176 |
|
|
2022
Q3 | $2.73M | Buy |
156,368
+113,743
| +267% | +$2.21M | 0.01% | 1260 |
|
|
2022
Q2 | $806K | Sell |
42,625
-123
| -0.3% | -$2.49K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $943K | Sell |
42,748
-7,192
| -14% | -$161K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $1.21M | Sell |
49,940
-10,621
| -18% | -$256K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.45M | Sell |
60,561
-66,592
| -52% | -$1.63M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $3.12M | Sell |
127,153
-2,743
| -2% | -$65.8K | 0.01% | 1219 |
|
|
2021
Q1 | $3.02M | Buy |
129,896
+18,248
| +16% | +$414K | 0.01% | 1167 |
|
|
2020
Q4 | $2.5M | Sell |
111,648
-2,774
| -2% | -$58.9K | 0.01% | 1169 |
|
|
2020
Q3 | $2.32M | Sell |
114,422
-40
| -0% | -$822 | 0.01% | 1093 |
|
|
2020
Q2 | $2.27M | Buy |
114,462
+7,917
| +7% | +$151K | 0.01% | 1059 |
|
|
2020
Q1 | $1.86M | Sell |
106,545
-5,622
| -5% | -$122K | 0.01% | 914 |
|
|
2019
Q4 | $2.62M | Buy |
112,167
+3,556
| +3% | +$81K | 0.01% | 1044 |
|
|
2019
Q3 | $2.46M | Sell |
108,611
-2,330
| -2% | -$52.6K | 0.01% | 1001 |
|
|
2019
Q2 | $2.51M | Buy |
110,941
+1,032
| +0.9% | +$23.1K | 0.01% | 978 |
|
|
2019
Q1 | $2.44M | Sell |
109,909
-2,214
| -2% | -$48.1K | 0.01% | 970 |
|
|
2018
Q4 | $2.27M | Sell |
112,123
-5,645
| -5% | -$120K | 0.01% | 842 |
|
|
2018
Q3 | $2.69M | Sell |
117,768
-1,538
| -1% | -$35.3K | 0.01% | 908 |
|
|
2018
Q2 | $2.72M | Sell |
119,306
-321,588
| -73% | -$7.4M | 0.01% | 868 |
|
|
2018
Q1 | $10.1M | Sell |
440,894
-22,574
| -5% | -$528K | 0.06% | 344 |
|
|
2017
Q4 | $11.1M | Buy |
463,468
+15,235
| +3% | +$363K | 0.07% | 325 |
|
|
2017
Q3 | $10.8M | Buy |
448,233
+24,004
| +6% | +$572K | 0.07% | 324 |
|
|
2017
Q2 | $10M | Buy |
424,229
+9,563
| +2% | +$225K | 0.07% | 335 |
|
|
2017
Q1 | $9.58M | Buy |
414,666
+284,639
| +219% | +$6.54M | 0.07% | 309 |
|
|
2016
Q4 | $2.91M | Buy |
130,027
+11,490
| +10% | +$255K | 0.02% | 622 |
|
|
2016
Q3 | $2.7M | Sell |
118,537
-2,995
| -2% | -$68K | 0.02% | 635 |
|
|
2016
Q2 | $2.69M | Buy |
121,532
+27,740
| +30% | +$606K | 0.03% | 600 |
|
|
2016
Q1 | $2.02M | Sell |
93,792
-3,012
| -3% | -$62.2K | 0.02% | 623 |
|
|
2015
Q4 | $2.07M | Buy |
+96,804
| New | +$2.08M | 0.02% | 628 |
|
|
2015
Q3 | – | Sell |
-15,280
| Closed | -$349K | – | 1385 |
|
|
2015
Q2 | $349K | Sell |
15,280
-58,575
| -79% | -$1.39M | 0.02% | 528 |
|
|
2015
Q1 | $1.76M | Buy |
73,855
+1,355
| +2% | +$32.2K | 0.09% | 252 |
|
|
2014
Q4 | $1.71M | Buy |
72,500
+332
| +0.5% | +$7.99K | 0.09% | 253 |
|
|
2014
Q3 | $1.76M | Buy |
+72,168
| New | +$1.8M | 0.1% | 246 |
|
|
2014
Q2 | – | Sell |
-18,177
| Closed | -$450K | – | 526 |
|
|
2014
Q1 | $450K | Buy |
18,177
+4,092
| +29% | +$100K | 0.03% | 450 |
|
|
2013
Q4 | $343K | Buy |
14,085
+861
| +7% | +$20.7K | 0.02% | 467 |
|
|
2013
Q3 | $317K | Sell |
13,224
-31,766
| -71% | -$765K | 0.02% | 453 |
|
|
2013
Q2 | $1.11M | Buy |
+44,990
| New | +$1.16M | 0.03% | 586 |
|
Other funds holding PCEF
