Osaic Holdings’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 | $3.62M | Sell |
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|
2025
Q2 | $3.62M | Buy |
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|
2025
Q1 | $3.26M | Sell |
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|
2024
Q4 | $3.72M | Buy |
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|
2024
Q3 | $3.43M | Sell |
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|
2024
Q2 | $3.53M | Sell |
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|
2024
Q1 | $4.21M | Sell |
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|
2023
Q4 | $4.32M | Sell |
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|
2023
Q3 | $6.98M | Buy |
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|
2023
Q2 | $5.62M | Sell |
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|
2023
Q1 | $6.28M | Sell |
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|
2022
Q4 | $11.8M | Buy |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $11.4M | Buy |
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|
2022
Q1 | $12.8M | Buy |
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|
2021
Q4 | $14M | Buy |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $11.3M | Buy |
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|
2021
Q1 | $10.3M | Sell |
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|
2020
Q4 | $10M | Buy |
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|
2020
Q3 | $8.93M | Buy |
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|
2020
Q2 | $5.91M | Sell |
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|
2020
Q1 | $6.15M | Buy |
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