Citigroup’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
Q3 | $5.11K | Hold |
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|
2025
Q2 | $5K | Hold |
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|
2025
Q1 | $4.83K | Sell |
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|
2024
Q4 | $4.94K | Sell |
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|
2024
Q3 | $16.9K | Hold |
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|
2024
Q2 | $16.1K | Buy |
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|
2024
Q1 | $15.9K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $72 | Hold |
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|
2022
Q3 | $0 | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $0 | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.03M | Buy |
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|
2021
Q2 | $12K | Sell |
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|
2021
Q1 | $56K | Buy |
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|
2020
Q4 | $54K | Sell |
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|
2020
Q3 | $138K | Buy |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $123K | Sell |
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|
2019
Q4 | $193K | Sell |
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|
2019
Q3 | $239K | Sell |
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|
2019
Q2 | $291K | Sell |
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|
2019
Q1 | $288K | Sell |
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|
2018
Q4 | $271K | Sell |
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|
2018
Q3 | $6M | Buy |
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|
2018
Q2 | $321K | Sell |
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|
2018
Q1 | $595K | Sell |
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|
2017
Q4 | $684K | Buy |
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|
2017
Q3 | $446K | Buy |
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|
2017
Q2 | $336K | Buy |
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|
2017
Q1 | $89K | Hold |
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|
2016
Q4 | $86K | Hold |
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|
2016
Q3 | $88K | Sell |
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|
2016
Q2 | $494K | Buy |
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|
2016
Q1 | $105K | Sell |
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|
2015
Q4 | $843K | Sell |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $1.22M | Buy |
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|
2014
Q3 | $977K | Buy |
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|
2014
Q2 | $988K | Buy |
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|
2014
Q1 | $951K | Buy |
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|
2013
Q4 | $770K | Buy |
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|
2013
Q3 | $679K | Buy |
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|
2013
Q2 | $543K | Buy |
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