Concourse Financial Group Securities’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
Q1 | – | Sell |
-43,153
| Closed | -$855K | – | 5899 |
|
|
2024
Q4 | $855K | Sell |
43,153
-9,530
| -18% | -$189K | 0.05% | 357 |
|
|
2024
Q3 | $1.04M | Sell |
52,683
-1,000
| -2% | -$19.7K | 0.06% | 302 |
|
|
2024
Q2 | $1.01M | Sell |
53,683
-110
| -0.2% | -$2.07K | 0.06% | 287 |
|
|
2024
Q1 | $1.01M | Buy |
53,793
+1,810
| +3% | +$34.1K | 0.07% | 285 |
|
|
2023
Q4 | $934K | Sell |
51,983
-2,125
| -4% | -$38.2K | 0.07% | 299 |
|
|
2023
Q3 | $925K | Sell |
54,108
-920
| -2% | -$15.7K | 0.07% | 277 |
|
|
2023
Q2 | $995K | Buy |
55,028
+920
| +2% | +$16.6K | 0.08% | 272 |
|
|
2023
Q1 | $986K | Hold |
54,108
| – | – | 0.08% | 265 |
|
|
2022
Q4 | $980K | Buy |
54,108
+2,300
| +4% | +$41.7K | 0.08% | 260 |
|
|
2022
Q3 | $904K | Sell |
51,808
-1,670
| -3% | -$29.1K | 0.09% | 235 |
|
|
2022
Q2 | $1.01M | Buy |
53,478
+2,000
| +4% | +$37.8K | 0.09% | 237 |
|
|
2022
Q1 | $1.14M | Buy |
51,478
+300
| +0.6% | +$6.62K | 0.08% | 237 |
|
|
2021
Q4 | $1.24M | Buy |
51,178
+1,200
| +2% | +$29K | 0.07% | 278 |
|
|
2021
Q3 | $1.2M | Buy |
49,978
+1,700
| +4% | +$40.7K | 0.07% | 269 |
|
|
2021
Q2 | $1.18M | Buy |
48,278
+1,145
| +2% | +$28.1K | 0.07% | 256 |
|
|
2021
Q1 | $1.1M | Buy |
47,133
+2,675
| +6% | +$62.2K | 0.08% | 239 |
|
|
2020
Q4 | $997K | Buy |
44,458
+687
| +2% | +$15.4K | 0.07% | 229 |
|
|
2020
Q3 | $886K | Sell |
43,771
-540
| -1% | -$10.9K | 0.08% | 217 |
|
|
2020
Q2 | $880K | Buy |
44,311
+1,500
| +4% | +$29.8K | 0.09% | 190 |
|
|
2020
Q1 | $749K | Buy |
42,811
+1,300
| +3% | +$22.7K | 0.08% | 192 |
|
|
2019
Q4 | $968K | Buy |
41,511
+32,300
| +351% | +$753K | 0.1% | 171 |
|
|
2019
Q3 | $208K | Sell |
9,211
-19,830
| -68% | -$448K | 0.05% | 281 |
|
|
2019
Q2 | $657K | Buy |
29,041
+3,770
| +15% | +$85.3K | 0.07% | 221 |
|
|
2019
Q1 | $559K | Buy |
25,271
+16,895
| +202% | +$374K | 0.06% | 241 |
|
|
2018
Q4 | $169K | Buy |
8,376
+7,273
| +659% | +$147K | 0.02% | 479 |
|
|
2018
Q3 | $25K | Buy |
+1,103
| New | +$25K | 0.01% | 794 |
|