Harbour Investments’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 | $128K | Sell |
6,574
-360
| -5% | -$7.04K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $131K | Buy |
6,934
+50
| +0.7% | +$942 | ﹤0.01% | 1294 |
|
|
2024
Q4 | $132K | Buy |
6,884
+48
| +0.7% | +$920 | ﹤0.01% | 1229 |
|
|
2024
Q3 | $135K | Buy |
6,836
+50
| +0.7% | +$985 | ﹤0.01% | 1188 |
|
|
2024
Q2 | $128K | Buy |
6,786
+51
| +0.8% | +$960 | ﹤0.01% | 1131 |
|
|
2024
Q1 | $127K | Buy |
6,735
+51
| +0.8% | +$961 | ﹤0.01% | 1104 |
|
|
2023
Q4 | $120K | Buy |
6,684
+48
| +0.7% | +$862 | 0.01% | 1066 |
|
|
2023
Q3 | $113K | Buy |
6,636
+52
| +0.8% | +$889 | 0.01% | 1004 |
|
|
2023
Q2 | $119K | Sell |
6,584
-71
| -1% | -$1.28K | 0.01% | 983 |
|
|
2023
Q1 | $121K | Buy |
6,655
+50
| +0.8% | +$911 | 0.01% | 959 |
|
|
2022
Q4 | $120K | Sell |
6,605
-1,627
| -20% | -$29.5K | 0.01% | 939 |
|
|
2022
Q3 | $156K | Hold |
8,232
| – | – | 0.01% | 792 |
|
|
2022
Q2 | $156K | Buy |
+8,232
| New | +$156K | 0.01% | 792 |
|
|
2021
Q4 | $253K | Sell |
10,483
-6,388
| -38% | -$154K | 0.02% | 632 |
|
|
2021
Q3 | $404K | Buy |
16,871
+20
| +0.1% | +$479 | 0.01% | 729 |
|
|
2021
Q2 | $413K | Buy |
16,851
+29
| +0.2% | +$711 | 0.01% | 754 |
|
|
2021
Q1 | $391K | Buy |
+16,822
| New | +$391K | 0.01% | 704 |
|