OneDigital Investment Advisors’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
Q3 | $268K | Buy |
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|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | $243K | Buy |
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|
2024
Q4 | $242K | Buy |
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|
2024
Q3 | $244K | Sell |
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|
2024
Q2 | $243K | Buy |
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|
2024
Q1 | $238K | Buy |
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|
2023
Q4 | $222K | Buy |
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|
2023
Q3 | $207K | Buy |
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|
2023
Q2 | $213K | Sell |
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|
2023
Q1 | $228K | Buy |
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|
2022
Q4 | $222K | Buy |
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|
2022
Q3 | $210K | Sell |
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|
2022
Q2 | $458K | Sell |
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|
2022
Q1 | $536K | Sell |
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|
2021
Q4 | $655K | Sell |
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|
2021
Q3 | $942K | Buy |
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|
2021
Q2 | $956K | Buy |
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|
2021
Q1 | $901K | Buy |
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|
2020
Q4 | $830K | Buy |
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|
2020
Q3 | $559K | Sell |
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|
2020
Q2 | $943K | Sell |
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|
2020
Q1 | $863K | Sell |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $284K | Sell |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $833K | Buy |
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|
2018
Q3 | $808K | Buy |
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|
2018
Q2 | $593K | Buy |
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|
2018
Q1 | $492K | Buy |
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|
2017
Q4 | $457K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $376K | Buy |
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