LPL Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

LPL Financial’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Sell	973,632 -127,440	-12%	-$2.52M	﹤0.01%	1529
2025 Q4	$21.9M	Sell	1,101,072 -5,789	-0.5%	-$115K	0.01%	1357
2025 Q3	$22.1M	Buy	1,106,861 +5,639	+0.5%	+$112K	0.01%	1306
2025 Q2	$21.5M	Buy	1,101,222 +142,602	+15%	+$2.66M	0.01%	1211
2025 Q1	$18.1M	Sell	958,620 -15,822	-2%	-$307K	0.01%	1209
2024 Q4	$18.7M	Buy	974,442 +13,133	+1%	+$256K	0.01%	1135
2024 Q3	$18.9M	Sell	961,309 -200,723	-17%	-$3.83M	0.01%	1068
2024 Q2	$21.9M	Buy	1,162,032 +18,441	+2%	+$340K	0.01%	924
2024 Q1	$21.6M	Buy	1,143,591 +29,129	+3%	+$537K	0.01%	916
2023 Q4	$20M	Buy	1,114,462 +260,382	+30%	+$4.48M	0.01%	881
2023 Q3	$14.6M	Buy	854,080 +101,029	+13%	+$1.81M	0.01%	954
2023 Q2	$13.6M	Buy	753,051 +14,752	+2%	+$264K	0.01%	967
2023 Q1	$13.5M	Sell	738,299 -119,929	-14%	-$2.26M	0.01%	940
2022 Q4	$15.6M	Sell	858,228 -37,217	-4%	-$679K	0.01%	825
2022 Q3	$15.6M	Sell	895,445 -86,124	-9%	-$1.67M	0.02%	748
2022 Q2	$18.6M	Sell	981,569 -49,650	-5%	-$1M	0.02%	672
2022 Q1	$22.8M	Buy	1,031,219 +51,982	+5%	+$1.16M	0.02%	617
2021 Q4	$23.7M	Buy	979,237 +95,633	+11%	+$2.31M	0.02%	617
2021 Q3	$21.2M	Buy	883,604 +73,668	+9%	+$1.8M	0.02%	606
2021 Q2	$19.8M	Buy	809,936 +58,064	+8%	+$1.39M	0.02%	599
2021 Q1	$17.5M	Sell	751,872 -34,358	-4%	-$780K	0.02%	590
2020 Q4	$17.6M	Buy	786,230 +46,605	+6%	+$989K	0.02%	519
2020 Q3	$15M	Sell	739,625 -14,739	-2%	-$303K	0.02%	483
2020 Q2	$15M	Buy	754,364 +212,755	+39%	+$4.06M	0.03%	459
2020 Q1	$9.48M	Buy	541,609 +55,300	+11%	+$1.2M	0.02%	517
2019 Q4	$11.3M	Sell	486,309 -182,509	-27%	-$4.16M	0.02%	539
2019 Q3	$15.1M	Buy	668,818 +28,922	+5%	+$653K	0.03%	398
2019 Q2	$14.5M	Buy	639,896 +25,394	+4%	+$567K	0.03%	405
2019 Q1	$13.6M	Buy	614,502 +48,560	+9%	+$1.05M	0.03%	407
2018 Q4	$11.4M	Sell	565,942 -13,766	-2%	-$294K	0.03%	408
2018 Q3	$13.2M	Buy	579,708 +117,369	+25%	+$2.69M	0.03%	403
2018 Q2	$10.5M	Buy	462,339 +4,718	+1%	+$109K	0.03%	449
2018 Q1	$10.5M	Buy	457,621 +57,084	+14%	+$1.34M	0.03%	436
2017 Q4	$9.57M	Buy	400,537 +60,673	+18%	+$1.45M	0.03%	427
2017 Q3	$8.16M	Sell	339,864 -56,452	-14%	-$1.34M	0.03%	434
2017 Q2	$9.38M	Buy	396,316 +54,405	+16%	+$1.28M	0.04%	376
2017 Q1	$7.9M	Buy	341,911 +18,554	+6%	+$427K	0.05%	310
2016 Q4	$7.3M	Sell	323,357 -83,685	-21%	-$1.85M	0.06%	296
2016 Q3	$9.22M	Buy	407,042 +67,041	+20%	+$1.52M	0.09%	204
2016 Q2	$7.58M	Sell	340,001 -217,071	-39%	-$4.74M	0.06%	252
2016 Q1	$11.9M	Buy	557,072 +10,431	+2%	+$215K	0.03%	387
2015 Q4	$11.7M	Buy	546,641 +231,439	+73%	+$4.97M	0.03%	393
2015 Q3	$6.69M	Sell	315,202 -106,732	-25%	-$2.36M	0.04%	375
2015 Q2	$9.63M	Buy	421,934 +132,390	+46%	+$3.14M	0.05%	325
2015 Q1	$6.9M	Buy	289,544 +38,637	+15%	+$919K	0.04%	404
2014 Q4	$5.92M	Buy	250,907 +59,007	+31%	+$1.42M	0.03%	425
2014 Q3	$4.66M	Buy	191,900 +26,829	+16%	+$670K	0.03%	484
2014 Q2	$4.21M	Buy	165,071 +19,476	+13%	+$489K	0.02%	545
2014 Q1	$3.6M	Buy	145,595 +26,906	+23%	+$659K	0.02%	557
2013 Q4	$2.89M	Sell	118,689 -9,314	-7%	-$224K	0.02%	644
2013 Q3	$3.06M	Sell	128,003 -26,161	-17%	-$630K	0.02%	592
2013 Q2	$3.8M	Buy	+154,164	New	+$3.97M	0.03%	466