Money Concepts Capital’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 | $210K | Buy |
+10,739
| New | +$210K | 0.01% | 426 |
|
|
2025
Q1 | – | Sell |
-11,847
| Closed | -$227K | – | 435 |
|
|
2024
Q4 | $227K | Buy |
11,847
+965
| +9% | +$18.5K | 0.02% | 379 |
|
|
2024
Q3 | $214K | Buy |
10,882
+372
| +4% | +$7.33K | 0.02% | 387 |
|
|
2024
Q2 | $198K | Buy |
+10,510
| New | +$198K | 0.02% | 373 |
|
|
2023
Q1 | – | Sell |
-10,521
| Closed | -$191K | – | 2163 |
|
|
2022
Q4 | $191K | Buy |
10,521
+6,899
| +190% | +$125K | 0.01% | 707 |
|
|
2022
Q3 | $63K | Buy |
3,622
+59
| +2% | +$1.03K | ﹤0.01% | 674 |
|
|
2022
Q2 | $68K | Sell |
3,563
-6,366
| -64% | -$121K | 0.01% | 653 |
|
|
2022
Q1 | $219K | Buy |
9,929
+6,469
| +187% | +$143K | 0.01% | 689 |
|
|
2021
Q4 | $84K | Buy |
+3,460
| New | +$84K | 0.01% | 562 |
|
|
2021
Q1 | $77K | Buy |
3,331
+45
| +1% | +$1.04K | 0.01% | 541 |
|
|
2020
Q4 | $74K | Buy |
+3,286
| New | +$74K | 0.01% | 489 |
|