Renaissance Technologies’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,988
| Closed | -$272K | – | 4293 |
|
|
2022
Q4 | $272K | Buy |
+14,988
| New | +$272K | ﹤0.01% | 3270 |
|
|
2022
Q2 | – | Sell |
-15,900
| Closed | -$351K | – | 4476 |
|
|
2022
Q1 | $351K | Sell |
15,900
-4,400
| -22% | -$97.1K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $491K | Buy |
+20,300
| New | +$491K | ﹤0.01% | 3085 |
|
|
2021
Q2 | – | Sell |
-85,400
| Closed | -$1.99M | – | 3696 |
|
|
2021
Q1 | $1.99M | Buy |
85,400
+37,835
| +80% | +$880K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $1.07M | Buy |
47,565
+36,465
| +329% | +$818K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $225K | Sell |
11,100
-3,900
| -26% | -$79.1K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $298K | Buy |
+15,000
| New | +$298K | ﹤0.01% | 3044 |
|
|
2020
Q1 | – | Sell |
-84,630
| Closed | -$1.97M | – | 3697 |
|
|
2019
Q4 | $1.97M | Buy |
84,630
+42,030
| +99% | +$980K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $963K | Buy |
42,600
+8,900
| +26% | +$201K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $763K | Buy |
33,700
+12,300
| +57% | +$278K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $474K | Buy |
+21,400
| New | +$474K | ﹤0.01% | 2938 |
|
|
2018
Q4 | – | Sell |
-22,700
| Closed | -$518K | – | 3543 |
|
|
2018
Q3 | $518K | Sell |
22,700
-19,700
| -46% | -$450K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $966K | Buy |
42,400
+9,810
| +30% | +$224K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $748K | Sell |
32,590
-25,110
| -44% | -$576K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $1.38M | Buy |
+57,700
| New | +$1.38M | ﹤0.01% | 2529 |
|