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
