Advisory Services Network’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
Q3 | $39.5K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $35.5K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $36.1K | Sell |
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|
2022
Q4 | $457K | Buy |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q2 | $453K | Buy |
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|
2022
Q1 | $406K | Buy |
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|
2021
Q4 | $426K | Sell |
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|
2021
Q3 | $430K | Buy |
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|
2021
Q2 | $410K | Buy |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $285K | Buy |
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|
2020
Q3 | $234K | Sell |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $269K | Buy |
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|
2019
Q4 | $342K | Buy |
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|
2019
Q3 | $111K | Hold |
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|
2019
Q2 | $111K | Sell |
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|
2019
Q1 | $120K | Sell |
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|
2018
Q4 | $113K | Sell |
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|
2018
Q3 | $127K | Buy |
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|
2018
Q2 | $120K | Buy |
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|
2018
Q1 | $118K | Sell |
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|
2017
Q4 | $140K | Sell |
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|
2017
Q3 | $141K | Sell |
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|
2017
Q2 | $139K | Sell |
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|
2017
Q1 | $162K | Buy |
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|
2016
Q3 | $203K | Sell |
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|
2016
Q2 | $244K | Buy |
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|
2016
Q1 | $32K | Hold |
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|
2015
Q4 | $32K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7K | Sell |
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|
2015
Q1 | $51K | Hold |
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|
2014
Q4 | $50K | Buy |
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