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