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Compass Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Compass Financial 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 		$278K Sell
14,221
-6,082
-30% -$119K 0.13% 40
2025
Q1 		$383K Buy
20,303
+231
+1% +$4.35K 0.2% 30
2024
Q4 		$385K Buy
+20,072
New +$385K 0.22% 26