Newbridge Financial Services Group’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 | $146K | Sell |
7,449
-2,475
| -25% | -$48.4K | 0.02% | 329 |
|
|
2025
Q1 | $187K | Sell |
9,924
-578
| -6% | -$10.9K | 0.05% | 200 |
|
|
2024
Q4 | $201K | Sell |
10,502
-139
| -1% | -$2.66K | 0.05% | 203 |
|
|
2024
Q3 | $210K | Buy |
10,641
+472
| +5% | +$9.3K | 0.07% | 144 |
|
|
2024
Q2 | $191K | Sell |
10,169
-14,753
| -59% | -$278K | 0.07% | 193 |
|
|
2024
Q1 | $470K | Sell |
24,922
-12,856
| -34% | -$242K | 0.21% | 102 |
|
|
2023
Q4 | $678K | Sell |
37,778
-1,059
| -3% | -$19K | 0.33% | 74 |
|
|
2023
Q3 | $664K | Sell |
38,837
-2,717
| -7% | -$46.5K | 0.33% | 57 |
|
|
2023
Q2 | $751K | Buy |
41,554
+2,501
| +6% | +$45.2K | 0.37% | 52 |
|
|
2023
Q1 | $712K | Buy |
39,053
+34,504
| +758% | +$629K | 0.38% | 52 |
|
|
2022
Q4 | $82.4K | Buy |
+4,549
| New | +$82.4K | 0.05% | 340 |
|