Capital Investment Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Capital Investment Advisory Services’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.3K	Buy	4,673 +96	+2%	+$1.88K	0.01%	665
2025 Q1	$86.3K	Buy	4,577 +95	+2%	+$1.79K	0.01%	637
2024 Q4	$85.9K	Sell	4,482 -2,617	-37%	-$50.1K	0.01%	591
2024 Q3	$140K	Buy	7,099 +1,475	+26%	+$29.1K	0.01%	546
2024 Q2	$106K	Buy	5,624 +67	+1%	+$1.26K	0.01%	564
2024 Q1	$105K	Sell	5,557 -4,545	-45%	-$85.7K	0.01%	557
2023 Q4	$181K	Sell	10,102 -2,019	-17%	-$36.3K	0.02%	487
2023 Q3	$207K	Sell	12,121 -4,980	-29%	-$85.2K	0.02%	452
2023 Q2	$309K	Buy	17,101 +91	+0.5%	+$1.65K	0.03%	362
2023 Q1	$310K	Buy	17,010 +82	+0.5%	+$1.49K	0.04%	352
2022 Q4	$307K	Buy	16,928 +3,896	+30%	+$70.6K	0.04%	371
2022 Q3	$227K	Buy	13,032 +1,051	+9%	+$18.3K	0.03%	405
2022 Q2	$227K	Buy	11,981 +2,457	+26%	+$46.6K	0.03%	422
2022 Q1	$210K	Sell	9,524 -2,157	-18%	-$47.6K	0.02%	478
2021 Q4	$282K	Hold	11,681	–	–	0.03%	394
2021 Q3	$280K	Sell	11,681 -850	-7%	-$20.4K	0.04%	375
2021 Q2	$307K	Hold	12,531	–	–	0.04%	368
2021 Q1	$291K	Hold	12,531	–	–	0.04%	341
2020 Q4	$281K	Buy	12,531 +2,457	+24%	+$55.1K	0.04%	347
2020 Q3	$204K	Buy	10,074 +8,224	+445%	+$167K	0.04%	355
2020 Q2	$37K	Hold	1,850	–	–	0.01%	423
2020 Q1	$32K	Hold	1,850	–	–	0.01%	406
2019 Q4	$43K	Hold	1,850	–	–	0.01%	400
2019 Q3	$42K	Hold	1,850	–	–	0.01%	604
2019 Q2	$42K	Sell	1,850 -2,900	-61%	-$65.8K	0.01%	597
2019 Q1	$105K	Hold	4,750	–	–	0.04%	328
2018 Q4	$96K	Buy	+4,750	New	+$96K	0.04%	311
2018 Q3	–	Sell	-9,150	Closed	-$208K	–	230
2018 Q2	$208K	Buy	+9,150	New	+$208K	0.1%	191
2018 Q1	–	Sell	-9,150	Closed	-$219K	–	200
2017 Q4	$219K	Hold	9,150	–	–	0.13%	167
2017 Q3	$220K	Hold	9,150	–	–	0.14%	156
2017 Q2	$217K	Sell	9,150 -1,150	-11%	-$27.3K	0.14%	150
2017 Q1	$238K	Sell	10,300 -200	-2%	-$4.62K	0.17%	121
2016 Q4	$235K	Buy	+10,500	New	+$235K	0.2%	110