HighTower Advisors’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 | $2.02M | Sell |
103,247
-14,718
| -12% | -$288K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $2.22M | Sell |
117,965
-58,750
| -33% | -$1.11M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $3.39M | Sell |
176,715
-20,300
| -10% | -$389K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $3.88M | Sell |
197,015
-4,015
| -2% | -$79.2K | 0.01% | 1151 |
|
|
2024
Q2 | $3.78M | Sell |
201,030
-9,975
| -5% | -$188K | 0.01% | 1125 |
|
|
2024
Q1 | $3.97M | Sell |
211,005
-1,826
| -0.9% | -$34.4K | 0.01% | 1066 |
|
|
2023
Q4 | $3.82M | Buy |
212,831
+9,886
| +5% | +$177K | 0.01% | 1099 |
|
|
2023
Q3 | $3.48M | Sell |
202,945
-16,846
| -8% | -$288K | 0.01% | 1093 |
|
|
2023
Q2 | $3.98M | Buy |
219,791
+2,720
| +1% | +$49.2K | 0.01% | 999 |
|
|
2023
Q1 | $3.96M | Buy |
217,071
+14,531
| +7% | +$265K | 0.01% | 955 |
|
|
2022
Q4 | $3.67M | Buy |
202,540
+175,043
| +637% | +$3.17M | 0.01% | 979 |
|
|
2022
Q3 | $479K | Buy |
27,497
+16,324
| +146% | +$284K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $212K | Sell |
11,173
-5,397
| -33% | -$102K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $365K | Buy |
+16,570
| New | +$365K | ﹤0.01% | 2356 |
|
|
2021
Q4 | – | Sell |
-13,892
| Closed | -$333K | – | 3113 |
|
|
2021
Q3 | $333K | Buy |
+13,892
| New | +$333K | ﹤0.01% | 2339 |
|
|
2018
Q1 | – | Sell |
-9,174
| Closed | -$218K | – | 2131 |
|
|
2017
Q4 | $218K | Sell |
9,174
-3,798
| -29% | -$90.3K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $311K | Buy |
+12,972
| New | +$311K | ﹤0.01% | 1664 |
|