Pathway Financial Advisers’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
Q1 | – | Sell |
-7,551
| Closed | -$145K | – | 340 |
|
|
2024
Q4 | $145K | Sell |
7,551
-73
| -1% | -$1.4K | 0.05% | 170 |
|
|
2024
Q3 | $150K | Sell |
7,624
-51,015
| -87% | -$1.01M | 0.07% | 129 |
|
|
2024
Q2 | $1.1M | Sell |
58,639
-913
| -2% | -$17.2K | 0.4% | 79 |
|
|
2024
Q1 | $1.12M | Sell |
59,552
-765
| -1% | -$14.4K | 0.4% | 78 |
|
|
2023
Q4 | $1.08M | Sell |
60,317
-811
| -1% | -$14.6K | 0.41% | 76 |
|
|
2023
Q3 | $1.05M | Buy |
+61,128
| New | +$1.05M | 0.43% | 73 |
|
|
2023
Q1 | $1.11M | Buy |
60,746
+728
| +1% | +$13.3K | 0.45% | 71 |
|
|
2022
Q4 | $1.09M | Buy |
+60,018
| New | +$1.09M | 0.44% | 71 |
|