Fifth Third Bancorp’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
2026
Q1
$399K Buy
2022
Q2
Sell
2022
Q1
$0 Hold
2021
Q4
$0 Buy
2020
Q2
Sell
2020
Q1
$39K Buy
2016
Q4
Sell
2016
Q3
$14K Sell
2016
Q2
$17K Buy
2016
Q1
$13K Sell
2015
Q4
$32K Hold
2015
Q3
$31K Buy
2015
Q2
$21K Buy
2015
Q1
$21K Buy