UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
298,828
-6,535
| -2% | -$128K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $5.76M | Sell |
305,363
-27,773
| -8% | -$524K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $6.38M | Sell |
333,136
-66,804
| -17% | -$1.28M | ﹤0.01% | 2762 |
|
|
2024
Q3 | $7.88M | Sell |
399,940
-18,882
| -5% | -$372K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $7.88M | Sell |
418,822
-172,642
| -29% | -$3.25M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $11.1M | Sell |
591,464
-228,587
| -28% | -$4.31M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $14.7M | Sell |
820,051
-48,719
| -6% | -$875K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $14.9M | Buy |
868,770
+12,684
| +1% | +$217K | 0.01% | 1188 |
|
|
2023
Q2 | $15.5M | Sell |
856,086
-4,534
| -0.5% | -$82K | 0.01% | 1198 |
|
|
2023
Q1 | $15.7M | Buy |
860,620
+37,126
| +5% | +$676K | 0.01% | 1138 |
|
|
2022
Q4 | $14.9M | Buy |
823,494
+124,562
| +18% | +$2.26M | 0.01% | 1166 |
|
|
2022
Q3 | $12.2M | Buy |
698,932
+349,519
| +100% | +$6.1M | 0.01% | 1176 |
|
|
2022
Q2 | $6.61M | Sell |
349,413
-514,672
| -60% | -$9.74M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $19.1M | Buy |
864,085
+332,326
| +62% | +$7.33M | 0.01% | 1074 |
|
|
2021
Q4 | $12.9M | Buy |
531,759
+15,693
| +3% | +$379K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $12.4M | Buy |
516,066
+30,189
| +6% | +$723K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $11.9M | Buy |
485,877
+48,187
| +11% | +$1.18M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $10.2M | Sell |
437,690
-42,844
| -9% | -$997K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $10.8M | Buy |
480,534
+93,982
| +24% | +$2.11M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $7.82M | Buy |
386,552
+22,257
| +6% | +$450K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $7.24M | Buy |
364,295
+131,779
| +57% | +$2.62M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $4.07M | Sell |
232,516
-104,239
| -31% | -$1.82M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $7.85M | Buy |
336,755
+6,743
| +2% | +$157K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $7.46M | Buy |
330,012
+30,032
| +10% | +$679K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $6.79M | Sell |
299,980
-50,816
| -14% | -$1.15M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $7.77M | Buy |
350,796
+44,864
| +15% | +$994K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $6.19M | Buy |
305,932
+134,057
| +78% | +$2.71M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $3.92M | Buy |
171,875
+15,454
| +10% | +$352K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $3.56M | Sell |
156,421
-3,785
| -2% | -$86.2K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $3.68M | Buy |
160,206
+16,812
| +12% | +$386K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $3.43M | Buy |
143,394
+920
| +0.6% | +$22K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $3.42M | Buy |
142,474
+3,297
| +2% | +$79.2K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3.3M | Sell |
139,177
-7,717
| -5% | -$183K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $3.39M | Buy |
146,894
+25,123
| +21% | +$580K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $2.73M | Buy |
121,771
+15,723
| +15% | +$352K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $2.42M | Buy |
106,048
+41,131
| +63% | +$938K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $1.44M | Sell |
64,917
-1,237
| -2% | -$27.4K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $1.43M | Sell |
66,154
-117,299
| -64% | -$2.53M | ﹤0.01% | 2398 |
|
|
2015
Q4 | $3.92M | Buy |
183,453
+33,089
| +22% | +$706K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $3.16M | Sell |
150,364
-6,276
| -4% | -$132K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $3.58M | Buy |
156,640
+78,629
| +101% | +$1.8M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $1.86M | Sell |
78,011
-5,921
| -7% | -$141K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $1.98M | Buy |
+83,932
| New | +$1.98M | ﹤0.01% | 2253 |
|