Allworth Financial’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 | $782 | Hold |
40
| – | – | ﹤0.01% | 4013 |
|
|
2025
Q1 | $728 | Hold |
40
| – | – | ﹤0.01% | 3564 |
|
|
2024
Q4 | $788 | Hold |
40
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q3 | $789 | Buy |
+40
| New | +$789 | ﹤0.01% | 3299 |
|
|
2023
Q4 | – | Sell |
-440
| Closed | -$7.52K | – | 3580 |
|
|
2023
Q3 | $7.52K | Sell |
440
-1,703
| -79% | -$29.1K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $38.7K | Buy |
+2,143
| New | +$38.7K | ﹤0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-597
| Closed | -$11K | – | 2985 |
|
|
2022
Q2 | $11K | Buy |
+597
| New | +$11K | ﹤0.01% | 1539 |
|