Equitable Holdings’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
$207K Sell
2025
Q2
$204K Sell
2025
Q1
$219K Buy
2023
Q1
Sell
2022
Q4
$228K Sell
2022
Q3
$251K Sell
2022
Q2
$272K Sell
2022
Q1
$642K Buy
2021
Q4
$687K Sell
2021
Q3
$694K Sell
2021
Q2
$721K Sell
2021
Q1
$741K Sell
2020
Q4
$765K Buy
2020
Q3
$682K Sell
2020
Q2
$738K Buy
2020
Q1
$650K Buy
2019
Q4
$729K Buy