Oppenheimer & Co’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 | $1.54M | Buy |
78,614
+15,951
| +25% | +$312K | 0.02% | 667 |
|
|
2025
Q1 | $1.18M | Buy |
62,663
+19,289
| +44% | +$364K | 0.02% | 736 |
|
|
2024
Q4 | $831K | Buy |
43,374
+3,490
| +9% | +$66.9K | 0.01% | 870 |
|
|
2024
Q3 | $786K | Buy |
39,884
+9,819
| +33% | +$194K | 0.01% | 871 |
|
|
2024
Q2 | $566K | Buy |
30,065
+12,553
| +72% | +$236K | 0.01% | 970 |
|
|
2024
Q1 | $330K | Buy |
17,512
+251
| +1% | +$4.73K | 0.01% | 1144 |
|
|
2023
Q4 | $310K | Buy |
+17,261
| New | +$310K | 0.01% | 1128 |
|