Creative Planning’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 | $1.18M | Sell |
60,205
-10,060
| -14% | -$197K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $1.32M | Sell |
70,265
-6,648
| -9% | -$125K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $1.47M | Sell |
76,913
-22,693
| -23% | -$435K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $1.96M | Sell |
99,606
-10,770
| -10% | -$212K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $2.08M | Sell |
110,376
-741
| -0.7% | -$13.9K | ﹤0.01% | 963 |
|
|
2024
Q1 | $2.09M | Sell |
111,117
-26,865
| -19% | -$506K | ﹤0.01% | 942 |
|
|
2023
Q4 | $2.48M | Sell |
137,982
-15,709
| -10% | -$282K | ﹤0.01% | 821 |
|
|
2023
Q3 | $2.63M | Sell |
153,691
-10,130
| -6% | -$173K | ﹤0.01% | 739 |
|
|
2023
Q2 | $2.96M | Sell |
163,821
-10,764
| -6% | -$195K | ﹤0.01% | 670 |
|
|
2023
Q1 | $3.18M | Sell |
174,585
-1,515
| -0.9% | -$27.6K | ﹤0.01% | 627 |
|
|
2022
Q4 | $3.19M | Sell |
176,100
-24,854
| -12% | -$450K | ﹤0.01% | 592 |
|
|
2022
Q3 | $3.51M | Sell |
200,954
-5,736
| -3% | -$100K | 0.01% | 528 |
|
|
2022
Q2 | $3.91M | Sell |
206,690
-6,832
| -3% | -$129K | 0.01% | 521 |
|
|
2022
Q1 | $4.71M | Buy |
213,522
+721
| +0.3% | +$15.9K | 0.01% | 468 |
|
|
2021
Q4 | $5.15M | Sell |
212,801
-4,050
| -2% | -$97.9K | 0.01% | 412 |
|
|
2021
Q3 | $5.19M | Sell |
216,851
-456
| -0.2% | -$10.9K | 0.01% | 405 |
|
|
2021
Q2 | $5.32M | Buy |
+217,307
| New | +$5.32M | 0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-507
| Closed | -$12K | – | 3084 |
|
|
2017
Q2 | $12K | Sell |
507
-1,327
| -72% | -$31.4K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $42K | Sell |
1,834
-5,368
| -75% | -$123K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $161K | Sell |
7,202
-250
| -3% | -$5.59K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $170K | Sell |
7,452
-1,957
| -21% | -$44.6K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $209K | Buy |
9,409
+1,457
| +18% | +$32.4K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $172K | Sell |
7,952
-1,118
| -12% | -$24.2K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $194K | Buy |
9,070
+1,086
| +14% | +$23.2K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $168K | Buy |
+7,984
| New | +$168K | ﹤0.01% | 1284 |
|
|
2015
Q2 | – | Sell |
-1,352
| Closed | -$32K | – | 2327 |
|
|
2015
Q1 | $32K | Sell |
1,352
-730
| -35% | -$17.3K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $49K | Buy |
2,082
+2,080
| +104,000% | +$49K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3955 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q1 | $0 | Sell |
2
-110
| -98% | – | ﹤0.01% | 3603 |
|
|
2013
Q4 | $3K | Buy |
112
+110
| +5,500% | +$2.95K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3311 |
|