Bank of America’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 | $18.4M | Buy |
941,215
+7,534
| +0.8% | +$147K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $17.6M | Buy |
933,681
+14,300
| +2% | +$270K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $17.6M | Sell |
919,381
-5,156
| -0.6% | -$98.8K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $18.2M | Sell |
924,537
-41,872
| -4% | -$825K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $18.2M | Buy |
966,409
+92,225
| +11% | +$1.74M | ﹤0.01% | 2059 |
|
|
2024
Q1 | $16.5M | Buy |
874,184
+27,798
| +3% | +$524K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $15.2M | Sell |
846,386
-58,220
| -6% | -$1.05M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $15.5M | Buy |
904,606
+27,188
| +3% | +$465K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $15.9M | Sell |
877,418
-7,971
| -0.9% | -$144K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $16.1M | Buy |
885,389
+39,417
| +5% | +$718K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $15.3M | Sell |
845,972
-62,123
| -7% | -$1.13M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $15.8M | Buy |
908,095
+181,215
| +25% | +$3.16M | ﹤0.01% | 1840 |
|
|
2022
Q2 | $13.8M | Buy |
726,880
+134,838
| +23% | +$2.55M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $13.1M | Sell |
592,042
-4,515
| -0.8% | -$99.6K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $14.4M | Sell |
596,557
-219,794
| -27% | -$5.31M | ﹤0.01% | 2198 |
|
|
2021
Q3 | $19.6M | Sell |
816,351
-237,278
| -23% | -$5.68M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $25.8M | Buy |
1,053,629
+59,477
| +6% | +$1.46M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $23.1M | Buy |
994,152
+96,659
| +11% | +$2.25M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $20.1M | Buy |
897,493
+230,142
| +34% | +$5.16M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $13.5M | Sell |
667,351
-359,037
| -35% | -$7.27M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $20.4M | Sell |
1,026,388
-3,961
| -0.4% | -$78.7K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $18M | Buy |
1,030,349
+248,904
| +32% | +$4.36M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $18.2M | Buy |
781,445
+85,645
| +12% | +$2M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $15.7M | Buy |
695,800
+175,277
| +34% | +$3.96M | ﹤0.01% | 1773 |
|
|
2019
Q2 | $11.8M | Buy |
520,523
+209,639
| +67% | +$4.74M | ﹤0.01% | 2036 |
|
|
2019
Q1 | $6.89M | Buy |
310,884
+74,170
| +31% | +$1.64M | ﹤0.01% | 2459 |
|
|
2018
Q4 | $4.79M | Sell |
236,714
-186,894
| -44% | -$3.78M | ﹤0.01% | 2616 |
|
|
2018
Q3 | $9.66M | Sell |
423,608
-1,008
| -0.2% | -$23K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $9.67M | Sell |
424,616
-351,204
| -45% | -$8M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $17.8M | Buy |
775,820
+67,989
| +10% | +$1.56M | ﹤0.01% | 1638 |
|
|
2017
Q4 | $16.9M | Sell |
707,831
-2,567
| -0.4% | -$61.4K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $17.1M | Sell |
710,398
-36,880
| -5% | -$886K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $17.7M | Sell |
747,278
-235,645
| -24% | -$5.58M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $22.7M | Buy |
982,923
+78,373
| +9% | +$1.81M | ﹤0.01% | 1405 |
|
|
2016
Q4 | $20.3M | Sell |
904,550
-348,732
| -28% | -$7.82M | ﹤0.01% | 1419 |
|
|
2016
Q3 | $28.6M | Buy |
1,253,282
+267,372
| +27% | +$6.1M | 0.01% | 1145 |
|
|
2016
Q2 | $21.8M | Buy |
985,910
+132,837
| +16% | +$2.94M | 0.01% | 1257 |
|
|
2016
Q1 | $18.4M | Buy |
853,073
+39,140
| +5% | +$845K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $17.4M | Buy |
813,933
+21,030
| +3% | +$449K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $16.7M | Buy |
792,903
+394,093
| +99% | +$8.28M | ﹤0.01% | 1454 |
|
|
2015
Q2 | $9.11M | Sell |
398,810
-56,075
| -12% | -$1.28M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $10.8M | Buy |
454,885
+74,920
| +20% | +$1.79M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $8.97M | Buy |
379,965
+54,647
| +17% | +$1.29M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $7.92M | Sell |
325,318
-166,467
| -34% | -$4.05M | ﹤0.01% | 1653 |
|
|
2014
Q2 | $12.5M | Sell |
491,785
-11,023
| -2% | -$281K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $12.4M | Buy |
502,808
+13,625
| +3% | +$337K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $11.9M | Sell |
489,183
-25,386
| -5% | -$618K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $12.3M | Sell |
514,569
-24,609
| -5% | -$590K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $13.3M | Buy |
+539,178
| New | +$13.3M | 0.01% | 1181 |
|