Kestra Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $805K | Buy |
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|
2025
Q2 | $693K | Buy |
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|
2025
Q1 | $659K | Buy |
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|
2024
Q4 | $661K | Buy |
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|
2024
Q3 | $544K | Sell |
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|
2024
Q2 | $570K | Buy |
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|
2024
Q1 | $565K | Buy |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $199K | Sell |
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|
2022
Q3 | $216K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $251K | Buy |
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|
2021
Q4 | $262K | Sell |
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|
2021
Q3 | $834K | Buy |
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|
2021
Q2 | $315K | Buy |
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|
2021
Q1 | $221K | Sell |
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|
2020
Q4 | $798K | Buy |
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|
2020
Q3 | $258K | Buy |
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