Private Advisor 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 | $504K | Sell |
|
|||||
|
2025
Q1 | $495K | Buy |
|
|||||
|
2024
Q4 | $497K | Sell |
|
|||||
|
2024
Q3 | $536K | Sell |
|
|||||
|
2024
Q2 | $534K | Sell |
|
|||||
|
2024
Q1 | $554K | Sell |
|
|||||
|
2023
Q4 | $592K | Sell |
|
|||||
|
2023
Q3 | $585K | Sell |
|
|||||
|
2023
Q2 | $622K | Sell |
|
|||||
|
2023
Q1 | $645K | Sell |
|
|||||
|
2022
Q4 | $655 | Buy |
|
|||||
|
2022
Q3 | $608K | Buy |
|
|||||
|
2022
Q2 | $597K | Sell |
|
|||||
|
2022
Q1 | $828K | Sell |
|
|||||
|
2021
Q4 | $944K | Buy |
|
|||||
|
2021
Q3 | $622K | Buy |
|
|||||
|
2021
Q2 | $631K | Sell |
|
|||||
|
2021
Q1 | $897K | Sell |
|
|||||
|
2020
Q4 | $1.6M | Sell |
|
|||||
|
2020
Q3 | $2.47M | Sell |
|
|||||
|
2020
Q2 | $2.48M | Buy |
|
|||||
|
2020
Q1 | $2.08M | Buy |
|
|||||
|
2019
Q4 | $2.75M | Buy |
|
|||||
|
2019
Q3 | $1.74M | Buy |
|
|||||
|
2019
Q2 | $1.65M | Buy |
|
|||||
|
2019
Q1 | $1.54M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $607K | Buy |
|
|||||
|
2018
Q2 | $259K | Sell |
|
|||||
|
2018
Q1 | $365K | Buy |
|
|||||
|
2017
Q4 | $292K | Sell |
|
|||||
|
2017
Q3 | $771K | Buy |
|
|||||
|
2017
Q2 | $502K | Buy |
|
|||||
|
2017
Q1 | $473K | Buy |
|
|||||
|
2016
Q4 | $456K | Buy |
|
|||||
|
2016
Q3 | $425K | Buy |
|
|||||
|
2016
Q2 | $393K | Buy |
|
|||||
|
2016
Q1 | $294K | Buy |
|
|||||
|
2015
Q4 | $284K | Sell |
|
|||||
|
2015
Q3 | $338K | Sell |
|
|||||
|
2015
Q2 | $898K | Buy |
|
|||||
|
2015
Q1 | $445K | Sell |
|
|||||
|
2014
Q4 | $503K | Buy |
|
|||||
|
2014
Q3 | $531K | Buy |
|
|||||
|
2014
Q2 | $510K | Sell |
|
|||||
|
2014
Q1 | $558K | Sell |
|
|||||
|
2013
Q4 | $1.3M | Buy |
|