Beck Bode LLC’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 | $578K | Sell |
29,559
-13,298
| -31% | -$260K | 0.1% | 70 |
|
|
2025
Q1 | $808K | Sell |
42,857
-9,167
| -18% | -$173K | 0.15% | 64 |
|
|
2024
Q4 | $997K | Sell |
52,024
-25,359
| -33% | -$486K | 0.18% | 63 |
|
|
2024
Q3 | $1.53M | Sell |
77,383
-36,253
| -32% | -$715K | 0.29% | 56 |
|
|
2024
Q2 | $2.14M | Sell |
113,636
-19,705
| -15% | -$371K | 0.43% | 48 |
|
|
2024
Q1 | $2.51M | Sell |
133,341
-19,955
| -13% | -$376K | 0.51% | 54 |
|
|
2023
Q4 | $2.75M | Sell |
153,296
-5,011
| -3% | -$90K | 0.62% | 53 |
|
|
2023
Q3 | $2.71M | Sell |
158,307
-4,217
| -3% | -$72.1K | 0.69% | 49 |
|
|
2023
Q2 | $2.94M | Sell |
162,524
-12,504
| -7% | -$226K | 0.71% | 48 |
|
|
2023
Q1 | $3.19M | Sell |
175,028
-15,814
| -8% | -$288K | 0.78% | 47 |
|
|
2022
Q4 | $3.46M | Sell |
190,842
-1,576
| -0.8% | -$28.6K | 0.78% | 47 |
|
|
2022
Q3 | $3.36M | Buy |
192,418
+1,726
| +0.9% | +$30.1K | 0.73% | 43 |
|
|
2022
Q2 | $3.61M | Buy |
+190,692
| New | +$3.61M | 0.77% | 39 |
|