Brinker Capital Investments’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
Q2 | $900K | Sell |
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|
2025
Q1 | $943K | Sell |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.29M | Sell |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $3.49M | Sell |
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|
2023
Q2 | $6.13M | Buy |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $2.45M | Buy |
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|
2022
Q3 | $2.26M | Sell |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.64M | Buy |
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|
2021
Q4 | $2.78M | Sell |
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|
2021
Q3 | $2.86M | Buy |
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|
2021
Q2 | $2.87M | Buy |
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|
2021
Q1 | $2.65M | Buy |
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|
2020
Q4 | $2.47M | Sell |
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|
2020
Q3 | $2.91M | Sell |
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|
2020
Q2 | $3.45M | Sell |
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|
2020
Q1 | $3.15M | Sell |
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|
2019
Q4 | $4.48M | Sell |
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|
2019
Q3 | $4.37M | Sell |
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|
2019
Q2 | $4.63M | Sell |
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|
2019
Q1 | $4.68M | Sell |
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|
2018
Q4 | $4.45M | Sell |
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|
2018
Q3 | $5.21M | Buy |
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|
2018
Q2 | $5.08M | Sell |
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|
2018
Q1 | $6.22M | Sell |
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|
2017
Q4 | $8.22M | Buy |
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|
2017
Q3 | $7.78M | Buy |
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|
2017
Q2 | $7.64M | Sell |
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|
2017
Q1 | $7.66M | Buy |
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|
2016
Q4 | $7.13M | Buy |
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|
2016
Q3 | $7.14M | Buy |
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|
2016
Q2 | $6.59M | Sell |
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|
2016
Q1 | $6.45M | Sell |
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|
2015
Q4 | $6.49M | Buy |
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