Orion Portfolio Solutions’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $943K | Sell |
50,024
-6,036
| -11% | -$114K | 0.01% | 1114 |
|
|
2024
Q4 | $1.07M | Sell |
56,060
-176
| -0.3% | -$3.37K | 0.01% | 1011 |
|
|
2024
Q3 | $1.11M | Sell |
56,236
-3,770
| -6% | -$74.3K | 0.01% | 1005 |
|
|
2024
Q2 | $1.13M | Sell |
60,006
-8,488
| -12% | -$160K | 0.01% | 934 |
|
|
2024
Q1 | $1.29M | Sell |
68,494
-2,492
| -4% | -$47K | 0.01% | 872 |
|
|
2023
Q4 | $1.29M | Sell |
70,986
-133,009
| -65% | -$2.42M | 0.02% | 830 |
|
|
2023
Q3 | $3.49M | Sell |
203,995
-135,323
| -40% | -$2.31M | 0.04% | 390 |
|
|
2023
Q2 | $6.13M | Buy |
339,318
+281,660
| +489% | +$5.09M | 0.07% | 283 |
|
|
2023
Q1 | $1.3M | Buy |
57,658
+1,479
| +3% | +$33.4K | 0.02% | 767 |
|
|
2022
Q4 | $1.02M | Buy |
56,179
+21,171
| +60% | +$384K | 0.04% | 303 |
|
|
2022
Q3 | $611K | Buy |
35,008
+847
| +2% | +$14.8K | 0.02% | 363 |
|
|
2022
Q2 | $646K | Buy |
34,161
+1,206
| +4% | +$22.8K | 0.03% | 342 |
|
|
2022
Q1 | $727K | Sell |
32,955
-6,217
| -16% | -$137K | 0.03% | 331 |
|
|
2021
Q4 | $947K | Sell |
39,172
-3,433
| -8% | -$83K | 0.03% | 283 |
|
|
2021
Q3 | $1.02M | Sell |
42,605
-65
| -0.2% | -$1.56K | 0.04% | 255 |
|
|
2021
Q2 | $1.05M | Sell |
42,670
-731
| -2% | -$17.9K | 0.04% | 231 |
|
|
2021
Q1 | $1.01M | Sell |
43,401
-7,541
| -15% | -$175K | 0.04% | 203 |
|
|
2020
Q4 | $1.14M | Buy |
50,942
+12,516
| +33% | +$281K | 0.05% | 186 |
|
|
2020
Q3 | $778K | Sell |
38,426
-14,687
| -28% | -$297K | 0.04% | 214 |
|
|
2020
Q2 | $1.06M | Buy |
53,113
+145
| +0.3% | +$2.88K | 0.06% | 154 |
|
|
2020
Q1 | $927K | Sell |
52,968
-3,626
| -6% | -$63.5K | 0.06% | 135 |
|
|
2019
Q4 | $1.32M | Buy |
+56,594
| New | +$1.32M | 0.1% | 116 |
|