Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $855K | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.01M | Buy |
|
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|
2023
Q4 | $934K | Sell |
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|
2023
Q3 | $925K | Sell |
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|
2023
Q2 | $995K | Buy |
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|
2023
Q1 | $986K | Hold |
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|
2022
Q4 | $980K | Buy |
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|
2022
Q3 | $904K | Sell |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $1.18M | Buy |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $997K | Buy |
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|
2020
Q3 | $886K | Sell |
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|
2020
Q2 | $880K | Buy |
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|
2020
Q1 | $749K | Buy |
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|
2019
Q4 | $968K | Buy |
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|
2019
Q3 | $208K | Sell |
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|
2019
Q2 | $657K | Buy |
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|
2019
Q1 | $559K | Buy |
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|
2018
Q4 | $169K | Buy |
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|
2018
Q3 | $25K | Buy |
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