Boxwood Ventures’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 | $291K | Buy |
14,893
+307
| +2% | +$6K | 0.38% | 28 |
|
|
2025
Q1 | $275K | Buy |
14,586
+303
| +2% | +$5.71K | 0.39% | 30 |
|
|
2024
Q4 | $274K | Buy |
14,283
+297
| +2% | +$5.69K | 0.37% | 28 |
|
|
2024
Q3 | $276K | Buy |
13,986
+303
| +2% | +$5.97K | 0.43% | 25 |
|
|
2024
Q2 | $258K | Buy |
13,683
+313
| +2% | +$5.89K | 0.41% | 24 |
|
|
2024
Q1 | $252K | Buy |
13,370
+305
| +2% | +$5.75K | 0.44% | 23 |
|
|
2023
Q4 | $235K | Buy |
13,065
+300
| +2% | +$5.39K | 0.45% | 22 |
|
|
2023
Q3 | $218K | Buy |
12,765
+316
| +3% | +$5.4K | 0.44% | 23 |
|
|
2023
Q2 | $225K | Buy |
12,449
+324
| +3% | +$5.86K | 0.43% | 24 |
|
|
2023
Q1 | $221K | Buy |
12,125
+290
| +2% | +$5.29K | 0.46% | 24 |
|
|
2022
Q4 | $214K | Buy |
11,835
+262
| +2% | +$4.74K | 0.38% | 28 |
|
|
2022
Q3 | $202K | Buy |
11,573
+244
| +2% | +$4.26K | 0.46% | 24 |
|
|
2022
Q2 | $214K | Buy |
11,329
+224
| +2% | +$4.23K | 0.51% | 23 |
|
|
2022
Q1 | $245K | Buy |
11,105
+198
| +2% | +$4.37K | 0.51% | 22 |
|
|
2021
Q4 | $264K | Buy |
10,907
+177
| +2% | +$4.28K | 0.54% | 23 |
|
|
2021
Q3 | $257K | Buy |
+10,730
| New | +$257K | 0.6% | 21 |
|