Creative Planning’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
Q3 | $806K | Sell |
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|
2025
Q2 | $1.18M | Sell |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.47M | Sell |
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|
2024
Q3 | $1.96M | Sell |
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|
2024
Q2 | $2.08M | Sell |
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|
2024
Q1 | $2.09M | Sell |
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|
2023
Q4 | $2.48M | Sell |
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|
2023
Q3 | $2.63M | Sell |
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|
2023
Q2 | $2.96M | Sell |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $3.19M | Sell |
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|
2022
Q3 | $3.51M | Sell |
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|
2022
Q2 | $3.91M | Sell |
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|
2022
Q1 | $4.71M | Buy |
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|
2021
Q4 | $5.15M | Sell |
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|
2021
Q3 | $5.19M | Sell |
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|
2021
Q2 | $5.32M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $12K | Sell |
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|
2017
Q1 | $42K | Sell |
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|
2016
Q4 | $161K | Sell |
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|
2016
Q3 | $170K | Sell |
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|
2016
Q2 | $209K | Buy |
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|
2016
Q1 | $172K | Sell |
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|
2015
Q4 | $194K | Buy |
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|
2015
Q3 | $168K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $32K | Sell |
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|
2014
Q4 | $49K | Buy |
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|
2014
Q3 | $0 | Hold |
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|
2014
Q2 | $0 | Hold |
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|
2014
Q1 | $0 | Sell |
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|
2013
Q4 | $3K | Buy |
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|
2013
Q3 | $0 | Buy |
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