Dumont & Blake Investment Advisors’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
Q2 | $2.69M | Sell |
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|
2025
Q1 | $2.6M | Buy |
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|
2024
Q4 | $2.55M | Sell |
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|
2024
Q3 | $2.72M | Sell |
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|
2024
Q2 | $5.17M | Buy |
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|
2024
Q1 | $2.59M | Sell |
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|
2023
Q4 | $2.48M | Sell |
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|
2023
Q3 | $2.39M | Buy |
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|
2023
Q2 | $2.53M | Sell |
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|
2023
Q1 | $2.56M | Buy |
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|
2022
Q4 | $2.38M | Sell |
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|
2022
Q3 | $2.56M | Buy |
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|
2022
Q2 | $2.72M | Buy |
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|
2022
Q1 | $3.04M | Buy |
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|
2021
Q4 | $3.3M | Buy |
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|
2021
Q3 | $3.16M | Buy |
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|
2021
Q2 | $3.05M | Buy |
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|
2021
Q1 | $2.69M | Buy |
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|
2020
Q4 | $2.04M | Buy |
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|
2020
Q3 | $1.83M | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $1.55M | Sell |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $2.04M | Sell |
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|
2019
Q2 | $2.06M | Sell |
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|
2019
Q1 | $2.03M | Buy |
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|
2018
Q4 | $1.79M | Sell |
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|
2018
Q3 | $2.06M | Sell |
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|
2018
Q2 | $2.07M | Buy |
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|
2018
Q1 | $2.05M | Buy |
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|
2017
Q4 | $2.1M | Sell |
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|
2017
Q3 | $2.12M | Buy |
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|
2017
Q2 | $2.08M | Buy |
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|
2017
Q1 | $1.97M | Buy |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q3 | $1.88M | Sell |
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|
2016
Q2 | $1.87M | Sell |
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|
2016
Q1 | $1.83M | Sell |
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|
2015
Q4 | $1.86M | Sell |
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|
2015
Q3 | $1.99M | Sell |
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|
2015
Q2 | $2.19M | Buy |
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|
2015
Q1 | $2.22M | Buy |
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|
2014
Q4 | $2.12M | Sell |
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|
2014
Q3 | $2.19M | Buy |
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|
2014
Q2 | $2.25M | Buy |
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|
2014
Q1 | $2.18M | Buy |
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|
2013
Q4 | $2.09M | Sell |
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|
2013
Q3 | $2.3M | Buy |
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