Ameriprise’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 | $8.79M | Sell |
|
|||||
|
2025
Q2 | $9.68M | Sell |
|
|||||
|
2025
Q1 | $12.5M | Sell |
|
|||||
|
2024
Q4 | $31.8M | Sell |
|
|||||
|
2024
Q3 | $34.1M | Sell |
|
|||||
|
2024
Q2 | $33.9M | Buy |
|
|||||
|
2024
Q1 | $33.6M | Buy |
|
|||||
|
2023
Q4 | $31.8M | Buy |
|
|||||
|
2023
Q3 | $28M | Buy |
|
|||||
|
2023
Q2 | $28.3M | Buy |
|
|||||
|
2023
Q1 | $26.4M | Buy |
|
|||||
|
2022
Q4 | $24.8M | Sell |
|
|||||
|
2022
Q3 | $26.8M | Buy |
|
|||||
|
2022
Q2 | $28.3M | Buy |
|
|||||
|
2022
Q1 | $30M | Buy |
|
|||||
|
2021
Q4 | $30.3M | Sell |
|
|||||
|
2021
Q3 | $30.2M | Sell |
|
|||||
|
2021
Q2 | $31.9M | Sell |
|
|||||
|
2021
Q1 | $31.6M | Buy |
|
|||||
|
2020
Q4 | $29M | Buy |
|
|||||
|
2020
Q3 | $23.6M | Buy |
|
|||||
|
2020
Q2 | $23.1M | Buy |
|
|||||
|
2020
Q1 | $19.2M | Buy |
|
|||||
|
2019
Q4 | $22.6M | Buy |
|
|||||
|
2019
Q3 | $18.6M | Buy |
|
|||||
|
2019
Q2 | $17.1M | Buy |
|
|||||
|
2019
Q1 | $16M | Buy |
|
|||||
|
2018
Q4 | $13.4M | Buy |
|
|||||
|
2018
Q3 | $13.8M | Buy |
|
|||||
|
2018
Q2 | $13.2M | Buy |
|
|||||
|
2018
Q1 | $8.58M | Buy |
|
|||||
|
2017
Q4 | $1.6M | Buy |
|
|||||
|
2017
Q3 | $1.14M | Sell |
|
|||||
|
2017
Q2 | $1.18M | Buy |
|
|||||
|
2017
Q1 | $1.05M | Buy |
|
|||||
|
2016
Q4 | $975K | Buy |
|
|||||
|
2016
Q3 | $929K | Buy |
|
|||||
|
2016
Q2 | $825K | Buy |
|
|||||
|
2016
Q1 | $803K | Sell |
|
|||||
|
2015
Q4 | $922K | Buy |
|
|||||
|
2015
Q3 | $861K | Buy |
|
|||||
|
2015
Q2 | $890K | Buy |
|
|||||
|
2015
Q1 | $700K | Sell |
|
|||||
|
2014
Q4 | $888K | Buy |
|
|||||
|
2014
Q3 | $758K | Buy |
|
|||||
|
2014
Q2 | $606K | Buy |
|
|||||
|
2014
Q1 | $587K | Sell |
|
|||||
|
2013
Q4 | $592K | Sell |
|
|||||
|
2013
Q3 | $625K | Buy |
|
|||||
|
2013
Q2 | $524K | Buy |
|