CoreCap Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
7,414
-1
| -0% | -$20 | 0.01% | 851 |
|
|
2025
Q1 | $140K | Hold |
7,415
| – | – | 0.01% | 782 |
|
|
2024
Q4 | $142K | Sell |
7,415
-768
| -9% | -$14.7K | 0.01% | 804 |
|
|
2024
Q3 | $161K | Buy |
8,183
+17
| +0.2% | +$335 | 0.01% | 754 |
|
|
2024
Q2 | $154K | Buy |
8,166
+17
| +0.2% | +$320 | 0.02% | 410 |
|
|
2024
Q1 | $154K | Buy |
+8,149
| New | +$154K | 0.01% | 698 |
|
|
2022
Q4 | $146K | Sell |
8,064
-2,970
| -27% | -$53.8K | 0.01% | 606 |
|
|
2022
Q3 | $193K | Buy |
11,034
+14
| +0.1% | +$245 | 0.02% | 490 |
|
|
2022
Q2 | $209K | Buy |
11,020
+13
| +0.1% | +$247 | 0.02% | 505 |
|
|
2022
Q1 | $243K | Buy |
11,007
+11
| +0.1% | +$243 | 0.02% | 457 |
|
|
2021
Q4 | $266K | Buy |
+10,996
| New | +$266K | 0.02% | 471 |
|