Principal Securities’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
$2.91K Hold
149
﹤0.01% 3027
2025
Q1
$2.86K Hold
149
﹤0.01% 2946
2024
Q4
$2.86K Hold
149
﹤0.01% 2941
2024
Q3
$2.94K Hold
149
﹤0.01% 2837
2024
Q2
$2.8K Sell
149
-47
-24% -$884 ﹤0.01% 2809
2024
Q1
$3.7K Hold
196
﹤0.01% 2708
2023
Q4
$3.52K Buy
+196
New +$3.52K ﹤0.01% 2658