Envestnet Asset Management’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 | $55.7M | Buy |
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|
2025
Q1 | $49.7M | Buy |
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|
2024
Q4 | $46.8M | Buy |
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|
2024
Q3 | $45.2M | Buy |
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|
2024
Q2 | $36.4M | Buy |
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|
2024
Q1 | $31.6M | Buy |
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|
2023
Q4 | $29.5M | Buy |
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|
2023
Q3 | $21.6M | Buy |
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|
2023
Q2 | $11.4M | Sell |
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|
2023
Q1 | $13.5M | Sell |
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|
2022
Q4 | $17.2M | Buy |
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|
2022
Q3 | $15.6M | Sell |
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|
2022
Q2 | $19.8M | Sell |
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|
2022
Q1 | $23.9M | Buy |
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|
2021
Q4 | $23.2M | Sell |
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|
2021
Q3 | $24.1M | Buy |
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|
2021
Q2 | $23.3M | Buy |
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|
2021
Q1 | $862K | Buy |
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|
2020
Q4 | $634K | Sell |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $948K | Buy |
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|
2019
Q3 | $904K | Sell |
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|
2019
Q2 | $920K | Sell |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $220K | Sell |
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|
2018
Q2 | $863K | Buy |
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|
2018
Q1 | $811K | Sell |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.03M | Sell |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $862K | Buy |
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|
2016
Q3 | $712K | Sell |
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|
2016
Q2 | $2.1M | Buy |
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|
2016
Q1 | $1.92M | Buy |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $1.04M | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $165K | Sell |
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|
2014
Q3 | $189K | Sell |
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|
2014
Q2 | $213K | Sell |
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|
2014
Q1 | $218K | Buy |
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|
2013
Q4 | $213K | Buy |
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|
2013
Q3 | $209K | Sell |
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|
2013
Q2 | $253K | Buy |
|