Hudson Valley Investment 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 | $307K | Hold |
15,704
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $296K | Hold |
15,704
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $301K | Hold |
15,704
| – | – | 0.03% | 140 |
|
|
2024
Q3 | $310K | Hold |
15,704
| – | – | 0.03% | 142 |
|
|
2024
Q2 | $286K | Hold |
15,704
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $296K | Hold |
15,704
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $286K | Hold |
15,704
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $269K | Hold |
15,704
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $284K | Hold |
15,704
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $286K | Hold |
15,704
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $285K | Buy |
15,704
+5,400
| +52% | +$97.8K | 0.04% | 187 |
|
|
2022
Q3 | $180K | Hold |
10,304
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $195K | Hold |
10,304
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $227K | Hold |
10,304
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $249K | Buy |
+10,304
| New | +$249K | 0.04% | 166 |
|