BNP Paribas Financial Markets’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 | $27.3K | Sell |
1,396
-1,077
| -44% | -$21K | ﹤0.01% | 3665 |
|
2025
Q1 | $46.6K | Buy |
2,473
+2,362
| +2,128% | +$44.5K | ﹤0.01% | 3480 |
|
2024
Q4 | $2.13K | Sell |
111
-241
| -68% | -$4.62K | ﹤0.01% | 4157 |
|
2024
Q3 | $6.94K | Buy |
+352
| New | +$6.94K | ﹤0.01% | 3091 |
|
2024
Q1 | – | Sell |
-196
| Closed | -$3.52K | – | 3426 |
|
2023
Q4 | $3.52K | Buy |
+196
| New | +$3.52K | ﹤0.01% | 3060 |
|