Beacon Pointe Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
12,189
-2,324
| -16% | -$45.4K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $274K | Sell |
14,513
-8,775
| -38% | -$165K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $446K | Sell |
23,288
-4,560
| -16% | -$87.4K | ﹤0.01% | 856 |
|
|
2024
Q3 | $549K | Sell |
27,848
-3,025
| -10% | -$59.6K | 0.01% | 807 |
|
|
2024
Q2 | $581K | Sell |
30,873
-731
| -2% | -$13.8K | 0.01% | 813 |
|
|
2024
Q1 | $596K | Sell |
31,604
-162
| -0.5% | -$3.05K | 0.01% | 843 |
|
|
2023
Q4 | $571K | Sell |
31,766
-21,306
| -40% | -$383K | 0.01% | 845 |
|
|
2023
Q3 | $908K | Buy |
+53,072
| New | +$908K | 0.01% | 660 |
|