Rockefeller Capital Management’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
Q3 | $2.05M | Sell |
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|
2025
Q2 | $2.01M | Buy |
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|
2025
Q1 | $1.93M | Buy |
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|
2024
Q4 | $1.96M | Sell |
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|
2024
Q3 | $2.05M | Buy |
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|
2024
Q2 | $1.46M | Sell |
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|
2024
Q1 | $1.48M | Sell |
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|
2023
Q4 | $1.44M | Sell |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $1.81M | Sell |
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|
2022
Q4 | $1.89M | Sell |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $609K | Buy |
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|
2021
Q3 | $152K | Buy |
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|
2021
Q2 | $49K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $67K | Buy |
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|
2020
Q3 | $59K | Buy |
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|
2020
Q2 | $58K | Buy |
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|
2020
Q1 | $50K | Buy |
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