Comerica Bank’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 | $419K | Buy |
21,427
+338
| +2% | +$6.61K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $398K | Buy |
21,089
+188
| +0.9% | +$3.54K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $400K | Sell |
20,901
-100
| -0.5% | -$1.92K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $414K | Sell |
21,001
-2,064
| -9% | -$40.7K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $434K | Sell |
23,065
-7,742
| -25% | -$146K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $581K | Sell |
30,807
-2,711
| -8% | -$51.1K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $602K | Buy |
33,518
+515
| +2% | +$9.25K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $564K | Buy |
+33,003
| New | +$564K | ﹤0.01% | 1735 |
|