PNC Financial Services Group’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
Q2 | $227K | Sell |
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|
2025
Q1 | $222K | Buy |
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|
2024
Q4 | $223K | Hold |
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|
2024
Q3 | $229K | Hold |
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|
2024
Q2 | $219K | Hold |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $214K | Hold |
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|
2023
Q3 | $204K | Hold |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $216K | Buy |
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|
2022
Q3 | $187K | Sell |
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|
2022
Q2 | $205K | Buy |
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|
2022
Q1 | $237K | Sell |
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|
2021
Q4 | $289K | Hold |
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|
2021
Q3 | $287K | Sell |
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|
2021
Q2 | $299K | Sell |
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|
2021
Q1 | $288K | Sell |
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|
2020
Q4 | $297K | Sell |
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|
2020
Q3 | $269K | Sell |
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|
2020
Q2 | $268K | Sell |
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|
2020
Q1 | $250K | Buy |
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|
2019
Q4 | $270K | Sell |
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|
2019
Q3 | $268K | Buy |
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|
2019
Q2 | $268K | Buy |
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|
2019
Q1 | $261K | Sell |
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|
2018
Q4 | $275K | Sell |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $544K | Buy |
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|
2018
Q1 | $545K | Sell |
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|
2017
Q4 | $592K | Sell |
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|
2017
Q3 | $650K | Sell |
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|
2017
Q2 | $688K | Buy |
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|
2017
Q1 | $630K | Buy |
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|
2016
Q4 | $427K | Buy |
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|
2016
Q3 | $373K | Buy |
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|
2016
Q2 | $360K | Buy |
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|
2016
Q1 | $321K | Sell |
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|
2015
Q4 | $393K | Buy |
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|
2015
Q3 | $346K | Buy |
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|
2015
Q2 | $367K | Buy |
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|
2015
Q1 | $363K | Buy |
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|
2014
Q4 | $150K | Hold |
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|
2014
Q3 | $156K | Sell |
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|
2014
Q2 | $234K | Buy |
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|
2014
Q1 | $158K | Hold |
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|
2013
Q4 | $156K | Hold |
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|
2013
Q3 | $152K | Hold |
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|
2013
Q2 | $158K | Buy |
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