Chicago Partners Investment Group’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 | $531K | Sell |
27,137
-2,552
| -9% | -$49.9K | 0.02% | 575 |
|
|
2025
Q1 | $553K | Buy |
29,689
+643
| +2% | +$12K | 0.02% | 495 |
|
|
2024
Q4 | $562K | Buy |
29,046
+3,356
| +13% | +$65K | 0.02% | 471 |
|
|
2024
Q3 | $497K | Buy |
25,690
+410
| +2% | +$7.94K | 0.02% | 492 |
|
|
2024
Q2 | $478K | Sell |
25,280
-4,068
| -14% | -$76.9K | 0.02% | 480 |
|
|
2024
Q1 | $530K | Buy |
29,348
+252
| +0.9% | +$4.55K | 0.02% | 428 |
|
|
2023
Q4 | $528K | Buy |
29,096
+7,890
| +37% | +$143K | 0.02% | 414 |
|
|
2023
Q3 | $343K | Sell |
21,206
-6,488
| -23% | -$105K | 0.02% | 484 |
|
|
2023
Q2 | $505K | Sell |
27,694
-843
| -3% | -$15.4K | 0.03% | 416 |
|
|
2023
Q1 | $513K | Buy |
28,537
+160
| +0.6% | +$2.88K | 0.03% | 375 |
|
|
2022
Q4 | $558K | Buy |
+28,377
| New | +$558K | 0.03% | 352 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 737 |
|
|
2018
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 598 |
|