Independent Advisor Alliance’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
Q1 | – | Sell |
-625,241
| Closed | -$12M | – | 1194 |
|
2024
Q4 | $12M | Buy |
+625,241
| New | +$12M | 0.16% | 141 |
|
2020
Q1 | – | Sell |
-189,095
| Closed | -$4.41M | – | 703 |
|
2019
Q4 | $4.41M | Buy |
+189,095
| New | +$4.41M | 0.19% | 123 |
|
2017
Q2 | – | Sell |
-46,015
| Closed | -$1.07M | – | 348 |
|
2017
Q1 | $1.07M | Buy |
+46,015
| New | +$1.07M | 0.17% | 151 |
|