Stephens Inc’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 | $2.2M | Buy |
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|
2025
Q2 | $2.05M | Buy |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $1.68M | Buy |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $893K | Buy |
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|
2023
Q4 | $663K | Buy |
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|
2023
Q3 | $482K | Buy |
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|
2023
Q2 | $466K | Buy |
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|
2023
Q1 | $462K | Buy |
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|
2022
Q4 | $453K | Sell |
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|
2022
Q3 | $492K | Sell |
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|
2022
Q2 | $600K | Buy |
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|
2022
Q1 | $689K | Sell |
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|
2021
Q4 | $803K | Sell |
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|
2021
Q3 | $907K | Buy |
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|
2021
Q2 | $647K | Buy |
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|
2021
Q1 | $561K | Buy |
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|
2020
Q4 | $234K | Buy |
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