Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
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|
2025
Q1 | $2.24M | Buy |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $806K | Buy |
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|
2024
Q2 | $619K | Buy |
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|
2024
Q1 | $573K | Buy |
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|
2023
Q4 | $406K | Buy |
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|
2023
Q3 | $256K | Buy |
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|
2023
Q2 | $266K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $229K | Sell |
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|
2021
Q3 | $240K | Sell |
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|
2021
Q2 | $255K | Hold |
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|
2021
Q1 | $242K | Sell |
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|
2020
Q4 | $267K | Sell |
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|
2020
Q3 | $364K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $991K | Sell |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $1.01M | Sell |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $992K | Hold |
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|
2016
Q1 | $966K | Sell |
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|
2015
Q4 | $956K | Sell |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.2M | Buy |
|