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 Q4	–	Sell	-10,354	Closed	-$207K	–	1642
2025 Q3	$207K	Sell	10,354 -77	-0.7%	-$1.53K	﹤0.01%	1442
2025 Q2	$204K	Sell	10,431 -1,163	-10%	-$21.7K	﹤0.01%	1371
2025 Q1	$219K	Buy	+11,594	New	+$225K	﹤0.01%	1214
2023 Q1	–	Sell	-12,592	Closed	-$228K	–	995
2022 Q4	$228K	Sell	12,592 -1,778	-12%	-$32.5K	﹤0.01%	818
2022 Q3	$251K	Sell	14,370 -30	-0.2%	-$583	﹤0.01%	739
2022 Q2	$272K	Sell	14,400 -14,703	-51%	-$297K	0.01%	727
2022 Q1	$642K	Buy	29,103 +692	+2%	+$15.5K	0.01%	517
2021 Q4	$687K	Sell	28,411 -563	-2%	-$13.6K	0.01%	489
2021 Q3	$694K	Sell	28,974 -463	-2%	-$11.3K	0.01%	480
2021 Q2	$721K	Sell	29,437 -2,429	-8%	-$58.3K	0.01%	446
2021 Q1	$741K	Sell	31,866 -2,240	-7%	-$50.9K	0.02%	416
2020 Q4	$765K	Buy	34,106 +431	+1%	+$9.15K	0.02%	367
2020 Q3	$682K	Sell	33,675 -3,503	-9%	-$72K	0.02%	360
2020 Q2	$738K	Buy	37,178 +25	+0.1%	+$477	0.02%	344
2020 Q1	$650K	Buy	37,153 +5,887	+19%	+$127K	0.02%	329
2019 Q4	$729K	Buy	+31,266	New	+$712K	0.02%	339