Kestra Advisory Services’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 | $693K | Buy |
35,459
+489
| +1% | +$9.56K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $659K | Buy |
34,970
+481
| +1% | +$9.07K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $661K | Buy |
34,489
+6,909
| +25% | +$132K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $544K | Sell |
27,580
-2,719
| -9% | -$53.6K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $570K | Buy |
30,299
+312
| +1% | +$5.87K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $565K | Buy |
29,987
+17,860
| +147% | +$337K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $218K | Buy |
+12,127
| New | +$218K | ﹤0.01% | 2056 |
|
|
2023
Q1 | – | Sell |
-10,982
| Closed | -$199K | – | 2250 |
|
|
2022
Q4 | $199K | Sell |
10,982
-1,399
| -11% | -$25.4K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $216K | Buy |
+12,381
| New | +$216K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-11,363
| Closed | -$251K | – | 2216 |
|
|
2022
Q1 | $251K | Buy |
11,363
+528
| +5% | +$11.7K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $262K | Sell |
10,835
-23,985
| -69% | -$580K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $834K | Buy |
34,820
+21,974
| +171% | +$526K | 0.01% | 1112 |
|
|
2021
Q2 | $315K | Buy |
12,846
+3,341
| +35% | +$81.9K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $221K | Sell |
9,505
-26,182
| -73% | -$609K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $798K | Buy |
35,687
+24,916
| +231% | +$557K | 0.01% | 971 |
|
|
2020
Q3 | $258K | Buy |
+10,771
| New | +$258K | ﹤0.01% | 1179 |
|