Pasadena Private Wealth’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 | – | Sell |
-18,119
| Closed | -$342K | – | 198 |
|
|
2025
Q1 | $342K | Sell |
18,119
-6,593
| -27% | -$124K | 0.07% | 131 |
|
|
2024
Q4 | $473K | Sell |
24,712
-3,398
| -12% | -$65.1K | 0.1% | 93 |
|
|
2024
Q3 | $554K | Sell |
28,110
-847
| -3% | -$16.7K | 0.12% | 81 |
|
|
2024
Q2 | $545K | Sell |
28,957
-16,593
| -36% | -$312K | 0.13% | 80 |
|
|
2024
Q1 | $859K | Buy |
45,550
+742
| +2% | +$14K | 0.2% | 51 |
|
|
2023
Q4 | $805K | Buy |
44,808
+2,627
| +6% | +$47.2K | 0.2% | 54 |
|
|
2023
Q3 | $721K | Buy |
+42,181
| New | +$721K | 0.22% | 41 |
|
|
2022
Q4 | – | Sell |
-40,712
| Closed | -$710K | – | 111 |
|
|
2022
Q3 | $710K | Buy |
40,712
+352
| +0.9% | +$6.14K | 0.25% | 34 |
|
|
2022
Q2 | $764K | Buy |
+40,360
| New | +$764K | 0.26% | 33 |
|