Cetera Investment Advisers’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 | $9.75M | Buy |
498,833
+80,758
| +19% | +$1.58M | 0.02% | 840 |
|
|
2025
Q1 | $7.88M | Buy |
418,075
+166,211
| +66% | +$3.13M | 0.02% | 879 |
|
|
2024
Q4 | $4.83M | Buy |
251,864
+25,394
| +11% | +$487K | 0.01% | 1050 |
|
|
2024
Q3 | $4.46M | Buy |
226,470
+21,533
| +11% | +$424K | 0.01% | 1064 |
|
|
2024
Q2 | $3.86M | Buy |
204,937
+28,475
| +16% | +$536K | 0.01% | 1142 |
|
|
2024
Q1 | $3.33M | Buy |
176,462
+132,460
| +301% | +$2.5M | 0.01% | 1210 |
|
|
2023
Q4 | $790K | Buy |
44,002
+12,629
| +40% | +$227K | 0.01% | 1239 |
|
|
2023
Q3 | $536K | Buy |
31,373
+2,968
| +10% | +$50.8K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $514K | Buy |
28,405
+10,525
| +59% | +$190K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $326K | Buy |
+17,880
| New | +$326K | ﹤0.01% | 1651 |
|