Osaic Holdings’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 | $3.22M | Sell |
168,025
-4,872
| -3% | -$93.4K | 0.01% | 1331 |
|
|
2025
Q1 | $3.26M | Sell |
172,897
-21,291
| -11% | -$401K | 0.01% | 1310 |
|
|
2024
Q4 | $3.72M | Buy |
194,188
+20,234
| +12% | +$388K | 0.01% | 1209 |
|
|
2024
Q3 | $3.43M | Sell |
173,954
-13,542
| -7% | -$267K | 0.01% | 1313 |
|
|
2024
Q2 | $3.53M | Sell |
187,496
-36,069
| -16% | -$679K | 0.01% | 1238 |
|
|
2024
Q1 | $4.21M | Sell |
223,565
-17,003
| -7% | -$321K | 0.01% | 1153 |
|
|
2023
Q4 | $4.32M | Sell |
240,568
-167,324
| -41% | -$3.01M | 0.01% | 1292 |
|
|
2023
Q3 | $6.98M | Buy |
407,892
+96,941
| +31% | +$1.66M | 0.01% | 1079 |
|
|
2023
Q2 | $5.62M | Sell |
310,951
-33,612
| -10% | -$608K | 0.01% | 1091 |
|
|
2023
Q1 | $6.28M | Sell |
344,563
-307,478
| -47% | -$5.6M | 0.01% | 1011 |
|
|
2022
Q4 | $11.8M | Buy |
652,041
+47,128
| +8% | +$854K | 0.02% | 655 |
|
|
2022
Q3 | $10.6M | Buy |
604,913
+1,693
| +0.3% | +$29.5K | 0.02% | 629 |
|
|
2022
Q2 | $11.4M | Buy |
603,220
+9,858
| +2% | +$187K | 0.03% | 604 |
|
|
2022
Q1 | $12.8M | Buy |
593,362
+13,399
| +2% | +$290K | 0.02% | 633 |
|
|
2021
Q4 | $14M | Buy |
579,963
+52,314
| +10% | +$1.27M | 0.03% | 565 |
|
|
2021
Q3 | $12.6M | Buy |
527,649
+64,708
| +14% | +$1.55M | 0.03% | 571 |
|
|
2021
Q2 | $11.3M | Buy |
462,941
+20,539
| +5% | +$503K | 0.02% | 597 |
|
|
2021
Q1 | $10.3M | Sell |
442,402
-4,888
| -1% | -$114K | 0.02% | 582 |
|
|
2020
Q4 | $10M | Buy |
447,290
+6,058
| +1% | +$136K | 0.03% | 518 |
|
|
2020
Q3 | $8.93M | Buy |
441,232
+143,961
| +48% | +$2.91M | 0.03% | 499 |
|
|
2020
Q2 | $5.91M | Sell |
297,271
-193,033
| -39% | -$3.84M | 0.02% | 622 |
|
|
2020
Q1 | $6.15M | Buy |
+490,304
| New | +$6.15M | 0.03% | 526 |
|