AHC
Adell Harriman & Carpenter’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
124,300
+5,500
| +5% | +$107K | 0.16% | 83 |
|
|
2025
Q1 | $2.24M | Buy |
118,800
+37,200
| +46% | +$701K | 0.17% | 82 |
|
|
2024
Q4 | $1.56M | Buy |
81,600
+40,700
| +100% | +$780K | 0.11% | 91 |
|
|
2024
Q3 | $806K | Buy |
40,900
+8,000
| +24% | +$158K | 0.06% | 107 |
|
|
2024
Q2 | $619K | Buy |
32,900
+2,500
| +8% | +$47.1K | 0.05% | 112 |
|
|
2024
Q1 | $573K | Buy |
30,400
+7,800
| +35% | +$147K | 0.05% | 121 |
|
|
2023
Q4 | $406K | Buy |
22,600
+7,650
| +51% | +$137K | 0.04% | 126 |
|
|
2023
Q3 | $256K | Buy |
14,950
+300
| +2% | +$5.13K | 0.03% | 151 |
|
|
2023
Q2 | $266K | Buy |
+14,650
| New | +$266K | 0.03% | 152 |
|
|
2022
Q2 | – | Sell |
-9,450
| Closed | -$209K | – | 162 |
|
|
2022
Q1 | $209K | Hold |
9,450
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $229K | Sell |
9,450
-550
| -6% | -$13.3K | 0.02% | 169 |
|
|
2021
Q3 | $240K | Sell |
10,000
-400
| -4% | -$9.58K | 0.02% | 168 |
|
|
2021
Q2 | $255K | Hold |
10,400
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $242K | Sell |
10,400
-1,500
| -13% | -$34.9K | 0.03% | 150 |
|
|
2020
Q4 | $267K | Sell |
11,900
-6,100
| -34% | -$137K | 0.04% | 139 |
|
|
2020
Q3 | $364K | Buy |
+18,000
| New | +$364K | 0.05% | 122 |
|
|
2017
Q3 | – | Sell |
-41,860
| Closed | -$991K | – | 143 |
|
|
2017
Q2 | $991K | Sell |
41,860
-1,640
| -4% | -$38.8K | 0.22% | 86 |
|
|
2017
Q1 | $1M | Sell |
43,500
-1,400
| -3% | -$32.3K | 0.23% | 84 |
|
|
2016
Q4 | $1.01M | Sell |
44,900
-50
| -0.1% | -$1.12K | 0.25% | 80 |
|
|
2016
Q3 | $1.03M | Buy |
44,950
+200
| +0.4% | +$4.56K | 0.26% | 77 |
|
|
2016
Q2 | $992K | Hold |
44,750
| – | – | 0.26% | 74 |
|
|
2016
Q1 | $966K | Sell |
44,750
-50
| -0.1% | -$1.08K | 0.26% | 76 |
|
|
2015
Q4 | $956K | Sell |
44,800
-4,344
| -9% | -$92.7K | 0.26% | 77 |
|
|
2015
Q3 | $1.03M | Sell |
49,144
-4,200
| -8% | -$88.2K | 0.3% | 73 |
|
|
2015
Q2 | $1.22M | Buy |
53,344
+3,200
| +6% | +$73.1K | 0.31% | 75 |
|
|
2015
Q1 | $1.2M | Buy |
+50,144
| New | +$1.2M | 0.31% | 80 |
|