NBC Securities’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 | $94K | Buy |
4,853
+2,450
| +102% | +$47.5K | 0.01% | 1075 |
|
|
2025
Q1 | $45K | Buy |
2,403
+2,401
| +120,050% | +$45K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $45 | Sell |
2
-2,312
| -100% | -$52K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $45K | Buy |
2,314
+45
| +2% | +$875 | ﹤0.01% | 1210 |
|
|
2024
Q2 | $42K | Buy |
2,269
+46
| +2% | +$851 | ﹤0.01% | 1192 |
|
|
2024
Q1 | $41K | Buy |
2,223
+45
| +2% | +$830 | ﹤0.01% | 1198 |
|
|
2023
Q4 | $39K | Buy |
2,178
+44
| +2% | +$788 | ﹤0.01% | 1209 |
|
|
2023
Q3 | $36K | Buy |
+2,134
| New | +$36K | ﹤0.01% | 1231 |
|