NewEdge Advisors’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 | $759K | Buy |
38,836
+1,215
| +3% | +$23.7K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $709K | Buy |
37,621
+983
| +3% | +$18.5K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $702K | Sell |
36,638
-1,800
| -5% | -$34.5K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $758K | Sell |
38,438
-4,150
| -10% | -$81.8K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $801K | Buy |
42,588
+4,200
| +11% | +$79K | 0.01% | 1173 |
|
|
2024
Q1 | $724K | Sell |
38,388
-10,141
| -21% | -$191K | 0.01% | 1156 |
|
|
2023
Q4 | $876K | Sell |
48,529
-4,552
| -9% | -$82.2K | 0.01% | 998 |
|
|
2023
Q3 | $908K | Buy |
53,081
+10,870
| +26% | +$186K | 0.01% | 902 |
|
|
2023
Q2 | $763K | Buy |
42,211
+2,800
| +7% | +$50.6K | 0.01% | 993 |
|
|
2023
Q1 | $699K | Buy |
39,411
+2,104
| +6% | +$37.3K | 0.01% | 962 |
|
|
2022
Q4 | $618K | Sell |
37,307
-5,636
| -13% | -$93.4K | 0.02% | 694 |
|
|
2022
Q3 | $749K | Buy |
42,943
+1,807
| +4% | +$31.5K | 0.01% | 773 |
|
|
2022
Q2 | $778K | Sell |
41,136
-5,228
| -11% | -$98.9K | 0.01% | 792 |
|
|
2022
Q1 | $1.02M | Buy |
46,364
+4,706
| +11% | +$104K | 0.02% | 631 |
|
|
2021
Q4 | $1.01M | Buy |
41,658
+28,111
| +208% | +$680K | 0.02% | 728 |
|
|
2021
Q3 | $324K | Buy |
13,547
+263
| +2% | +$6.29K | 0.01% | 873 |
|
|
2021
Q2 | $325K | Sell |
13,284
-1,307
| -9% | -$32K | 0.01% | 875 |
|
|
2021
Q1 | $339K | Sell |
14,591
-3,843
| -21% | -$89.3K | 0.01% | 765 |
|
|
2020
Q4 | $413K | Buy |
+18,434
| New | +$413K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-420
| Closed | -$9.96K | – | 889 |
|
|
2017
Q2 | $9.96K | Buy |
+420
| New | +$9.96K | ﹤0.01% | 960 |
|