Hexagon Capital Partners’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 | $240K | Hold |
12,299
| – | – | 0.05% | 65 |
|
|
2025
Q1 | $232K | Hold |
12,299
| – | – | 0.04% | 197 |
|
|
2024
Q4 | $236K | Hold |
12,299
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $242K | Hold |
12,299
| – | – | 0.05% | 182 |
|
|
2024
Q2 | $231K | Hold |
12,299
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $232K | Hold |
12,299
| – | – | 0.05% | 185 |
|
|
2023
Q4 | $221K | Hold |
12,299
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $210K | Hold |
12,299
| – | – | 0.06% | 166 |
|
|
2023
Q2 | $222K | Hold |
12,299
| – | – | 0.06% | 150 |
|
|
2023
Q1 | $224K | Hold |
12,299
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $223K | Hold |
12,299
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $215K | Hold |
12,299
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $233K | Hold |
12,299
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $271K | Hold |
12,299
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $297K | Hold |
12,299
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $295K | Buy |
+12,299
| New | +$295K | 0.09% | 123 |
|