PNC Financial Services Group’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 | $227K | Sell |
11,635
-150
| -1% | -$2.93K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $222K | Buy |
11,785
+150
| +1% | +$2.83K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $223K | Hold |
11,635
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q3 | $229K | Hold |
11,635
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q2 | $219K | Hold |
11,635
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q1 | $219K | Sell |
11,635
-280
| -2% | -$5.28K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $214K | Hold |
11,915
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q3 | $204K | Hold |
11,915
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q2 | $215K | Hold |
11,915
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q1 | $217K | Hold |
11,915
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q4 | $216K | Buy |
11,915
+1,200
| +11% | +$21.7K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $187K | Sell |
10,715
-100
| -0.9% | -$1.75K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $205K | Buy |
10,815
+100
| +0.9% | +$1.9K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $237K | Sell |
10,715
-1,239
| -10% | -$27.4K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $289K | Hold |
11,954
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q3 | $287K | Sell |
11,954
-218
| -2% | -$5.23K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $299K | Sell |
12,172
-173
| -1% | -$4.25K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $288K | Sell |
12,345
-870
| -7% | -$20.3K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $297K | Sell |
13,215
-90
| -0.7% | -$2.02K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $269K | Sell |
13,305
-176
| -1% | -$3.56K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $268K | Sell |
13,481
-820
| -6% | -$16.3K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $250K | Buy |
14,301
+2,729
| +24% | +$47.7K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $270K | Sell |
11,572
-260
| -2% | -$6.07K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $268K | Buy |
11,832
+18
| +0.2% | +$408 | ﹤0.01% | 1971 |
|
|
2019
Q2 | $268K | Buy |
11,814
+18
| +0.2% | +$408 | ﹤0.01% | 1989 |
|
|
2019
Q1 | $261K | Sell |
11,796
-1,818
| -13% | -$40.2K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $275K | Sell |
13,614
-1,199
| -8% | -$24.2K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $338K | Sell |
14,813
-9,015
| -38% | -$206K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $544K | Buy |
23,828
+72
| +0.3% | +$1.64K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $545K | Sell |
23,756
-1,040
| -4% | -$23.9K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $592K | Sell |
24,796
-2,223
| -8% | -$53.1K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $650K | Sell |
27,019
-2,031
| -7% | -$48.9K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $688K | Buy |
29,050
+1,808
| +7% | +$42.8K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $630K | Buy |
27,242
+8,175
| +43% | +$189K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $427K | Buy |
19,067
+2,721
| +17% | +$60.9K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $373K | Buy |
16,346
+45
| +0.3% | +$1.03K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $360K | Buy |
16,301
+1,413
| +9% | +$31.2K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $321K | Sell |
14,888
-3,550
| -19% | -$76.5K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $393K | Buy |
18,438
+1,987
| +12% | +$42.4K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $346K | Buy |
16,451
+399
| +2% | +$8.39K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $367K | Buy |
16,052
+825
| +5% | +$18.9K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $363K | Buy |
15,227
+8,851
| +139% | +$211K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $150K | Hold |
6,376
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q3 | $156K | Sell |
6,376
-2,800
| -31% | -$68.5K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $234K | Buy |
9,176
+2,800
| +44% | +$71.4K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $158K | Hold |
6,376
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $156K | Hold |
6,376
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q3 | $152K | Hold |
6,376
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q2 | $158K | Buy |
+6,376
| New | +$158K | ﹤0.01% | 1891 |
|