Equitable Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
10,431
-1,163
| -10% | -$22.7K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $219K | Buy |
+11,594
| New | +$219K | ﹤0.01% | 1214 |
|
|
2023
Q1 | – | Sell |
-12,592
| Closed | -$228K | – | 995 |
|
|
2022
Q4 | $228K | Sell |
12,592
-1,778
| -12% | -$32.2K | ﹤0.01% | 818 |
|
|
2022
Q3 | $251K | Sell |
14,370
-30
| -0.2% | -$524 | ﹤0.01% | 739 |
|
|
2022
Q2 | $272K | Sell |
14,400
-14,703
| -51% | -$278K | 0.01% | 727 |
|
|
2022
Q1 | $642K | Buy |
29,103
+692
| +2% | +$15.3K | 0.01% | 517 |
|
|
2021
Q4 | $687K | Sell |
28,411
-563
| -2% | -$13.6K | 0.01% | 489 |
|
|
2021
Q3 | $694K | Sell |
28,974
-463
| -2% | -$11.1K | 0.01% | 480 |
|
|
2021
Q2 | $721K | Sell |
29,437
-2,429
| -8% | -$59.5K | 0.01% | 446 |
|
|
2021
Q1 | $741K | Sell |
31,866
-2,240
| -7% | -$52.1K | 0.02% | 416 |
|
|
2020
Q4 | $765K | Buy |
34,106
+431
| +1% | +$9.67K | 0.02% | 367 |
|
|
2020
Q3 | $682K | Sell |
33,675
-3,503
| -9% | -$70.9K | 0.02% | 360 |
|
|
2020
Q2 | $738K | Buy |
37,178
+25
| +0.1% | +$496 | 0.02% | 344 |
|
|
2020
Q1 | $650K | Buy |
37,153
+5,887
| +19% | +$103K | 0.02% | 329 |
|
|
2019
Q4 | $729K | Buy |
+31,266
| New | +$729K | 0.02% | 339 |
|