Merit Financial Group’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
Q2 | $2.58M | Buy |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $1.63M | Sell |
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|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $1.86M | Buy |
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|
2024
Q1 | $1.76M | Buy |
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|
2023
Q4 | $1.66M | Sell |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $2.2M | Sell |
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|
2023
Q1 | $2.47M | Buy |
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|
2022
Q4 | $2.35M | Buy |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.55M | Buy |
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|
2022
Q1 | $2.69M | Sell |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $3.12M | Buy |
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|
2021
Q2 | $3.16M | Buy |
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|
2021
Q1 | $2.51M | Buy |
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|
2020
Q4 | $2.05M | Sell |
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|
2020
Q3 | $1.88M | Buy |
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $1.99M | Buy |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $960K | Buy |
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|
2019
Q1 | $599K | Buy |
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|
2018
Q4 | $522K | Sell |
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|
2018
Q3 | $644K | Buy |
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|
2018
Q2 | $537K | Sell |
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|
2018
Q1 | $580K | Buy |
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|
2017
Q4 | $424K | Buy |
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