Rockefeller Capital Management’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 | $2.01M | Buy |
103,038
+560
| +0.5% | +$10.9K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $1.93M | Buy |
102,478
+180
| +0.2% | +$3.39K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.96M | Sell |
102,298
-1,954
| -2% | -$37.4K | 0.01% | 1023 |
|
|
2024
Q3 | $2.05M | Buy |
104,252
+26,485
| +34% | +$522K | 0.01% | 980 |
|
|
2024
Q2 | $1.46M | Sell |
77,767
-523
| -0.7% | -$9.84K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.48M | Sell |
78,290
-1,683
| -2% | -$31.7K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.44M | Sell |
79,973
-16,321
| -17% | -$293K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $1.65M | Sell |
96,294
-3,072
| -3% | -$52.5K | 0.01% | 905 |
|
|
2023
Q2 | $1.8M | Sell |
99,366
-72
| -0.1% | -$1.3K | 0.01% | 882 |
|
|
2023
Q1 | $1.81M | Sell |
99,438
-4,795
| -5% | -$87.3K | 0.01% | 857 |
|
|
2022
Q4 | $1.89M | Sell |
104,233
-10,743
| -9% | -$195K | 0.01% | 768 |
|
|
2022
Q3 | $2.01M | Buy |
114,976
+7,986
| +7% | +$139K | 0.01% | 763 |
|
|
2022
Q2 | $2.02M | Buy |
106,990
+60,277
| +129% | +$1.14M | 0.01% | 767 |
|
|
2022
Q1 | $1.03M | Buy |
46,713
+21,492
| +85% | +$474K | 0.01% | 1040 |
|
|
2021
Q4 | $609K | Buy |
25,221
+18,852
| +296% | +$455K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $152K | Buy |
6,369
+4,358
| +217% | +$104K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $49K | Buy |
+2,011
| New | +$49K | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-3,013
| Closed | -$67K | – | 3357 |
|
|
2020
Q4 | $67K | Buy |
3,013
+57
| +2% | +$1.27K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $59K | Buy |
2,956
+57
| +2% | +$1.14K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $58K | Buy |
2,899
+64
| +2% | +$1.28K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $50K | Buy |
+2,835
| New | +$50K | ﹤0.01% | 1235 |
|