Cullen/Frost Bankers’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 | – | Sell |
-1,815
| Closed | -$34.2K | – | 1396 |
|
|
2025
Q1 | $34.2K | Hold |
1,815
| – | – | ﹤0.01% | 777 |
|
|
2024
Q4 | $34.8K | Hold |
1,815
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $35.8K | Hold |
1,815
| – | – | ﹤0.01% | 762 |
|
|
2024
Q2 | $34.2K | Hold |
1,815
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $34.2K | Sell |
1,815
-1,000
| -36% | -$18.9K | ﹤0.01% | 712 |
|
|
2023
Q4 | $50.6K | Hold |
2,815
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $48.1K | Hold |
2,815
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $50.9K | Buy |
2,815
+1,815
| +182% | +$32.8K | ﹤0.01% | 724 |
|
|
2023
Q1 | $18.2K | Hold |
1,000
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $18.1K | Hold |
1,000
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 863 |
|
|
2021
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 874 |
|