Bessemer Group’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
Q1
Sell
-4,688
Closed -$90K 2668
2024
Q4
$90K Buy
4,688
+15
+0.3% +$293 ﹤0.01% 1212
2024
Q3
$92K Buy
4,673
+132
+3% +$2.52K ﹤0.01% 1297
2024
Q2
$85K Buy
4,541
+163
+4% +$3.01K ﹤0.01% 1203
2024
Q1
$83K Buy
4,378
+13
+0.3% +$239 ﹤0.01% 1209
2023
Q4
$78K Buy
4,365
+164
+4% +$2.82K ﹤0.01% 1263
2023
Q3
$72K Buy
4,201
+101
+2% +$1.81K ﹤0.01% 1277
2023
Q2
$74K Buy
4,100
+162
+4% +$2.9K ﹤0.01% 1300
2023
Q1
$72K Buy
3,938
+36
+0.9% +$678 ﹤0.01% 1150
2022
Q4
$71K Buy
3,902
+38
+1% +$694 ﹤0.01% 1097
2022
Q3
$67K Buy
3,864
+79
+2% +$1.53K ﹤0.01% 1116
2022
Q2
$72K Sell
3,785
-26
-0.7% -$526 ﹤0.01% 1069
2022
Q1
$84K Buy
3,811
+294
+8% +$6.58K ﹤0.01% 998
2021
Q4
$85K Buy
+3,517
New +$84.8K ﹤0.01% 1028
2015
Q4
Sell
-1,600
Closed -$34K 1688
2015
Q3
$34K Hold
1,600
﹤0.01% 1026
2015
Q2
$37K Hold
1,600
﹤0.01% 1029
2015
Q1
$38K Hold
1,600
﹤0.01% 1018
2014
Q4
$38K Hold
1,600
﹤0.01% 992
2014
Q3
$39K Hold
1,600
﹤0.01% 922
2014
Q2
$41K Hold
1,600
﹤0.01% 908
2014
Q1
$40K Hold
1,600
﹤0.01% 892
2013
Q4
$39K Hold
1,600
﹤0.01% 899
2013
Q3
$38K Buy
+1,600
New +$38.5K ﹤0.01% 869

Other funds holding PCEF

Bessemer Group's PCEF Position: Q1 2025 in Review

Bessemer Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2025, closing a stake of 4,688 shares — an estimated $90K sold.

Bessemer Group first reported a position in PCEF in Q3 2013 and held it in 22 quarters. The position peaked at $92K in Q3 2024. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

  • Bessemer Group reported no remaining Invesco CEF Income Composite ETF position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 4,688 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $90K.
  • Bessemer Group first reported a position in Invesco CEF Income Composite ETF in Q3 2013 and held it in 22 quarters.
  • Bessemer Group's Invesco CEF Income Composite ETF position peaked at $92K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.