Key Financial Inc’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 | $117 | Hold |
6
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q1 | $113 | Hold |
6
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $115 | Hold |
6
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $118 | Hold |
6
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $113 | Hold |
6
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $113 | Hold |
6
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q4 | $108 | Hold |
6
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $103 | Hold |
6
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $108 | Hold |
6
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q1 | $109 | Hold |
6
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $105 | Hold |
6
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 463 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 712 |
|