Qube Research & Technologies (QRT)’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 | $1.11K | Hold |
57
| – | – | ﹤0.01% | 2673 |
|
|
2025
Q1 | $1.07K | Hold |
57
| – | – | ﹤0.01% | 2660 |
|
|
2024
Q4 | $1.09K | Hold |
57
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q3 | $1.12K | Hold |
57
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q2 | $1.07K | Hold |
57
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q1 | $1.07K | Hold |
57
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q4 | $1.02K | Hold |
57
| – | – | ﹤0.01% | 3440 |
|
|
2023
Q3 | $975 | Buy |
+57
| New | +$975 | ﹤0.01% | 3193 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$852 | – | 2826 |
|
|
2022
Q4 | $852 | Buy |
+47
| New | +$852 | ﹤0.01% | 2312 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$2K | – | 2826 |
|
|
2022
Q2 | $2K | Sell |
96
-379
| -80% | -$7.9K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $10K | Buy |
+475
| New | +$10K | ﹤0.01% | 2272 |
|
|
2021
Q4 | – | Sell |
-5,086
| Closed | -$122K | – | 2860 |
|
|
2021
Q3 | $122K | Buy |
5,086
+2,686
| +112% | +$64.4K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $59K | Buy |
+2,400
| New | +$59K | ﹤0.01% | 1999 |
|