Stephens Inc’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 | $2.05M | Buy |
104,870
+5,651
| +6% | +$110K | 0.03% | 460 |
|
|
2025
Q1 | $1.87M | Buy |
99,219
+11,374
| +13% | +$214K | 0.03% | 481 |
|
|
2024
Q4 | $1.68M | Buy |
87,845
+6,284
| +8% | +$120K | 0.02% | 481 |
|
|
2024
Q3 | $1.61M | Buy |
81,561
+27,408
| +51% | +$540K | 0.02% | 494 |
|
|
2024
Q2 | $1.02M | Buy |
54,153
+6,793
| +14% | +$128K | 0.02% | 584 |
|
|
2024
Q1 | $893K | Buy |
47,360
+10,428
| +28% | +$197K | 0.01% | 610 |
|
|
2023
Q4 | $663K | Buy |
36,932
+8,747
| +31% | +$157K | 0.01% | 652 |
|
|
2023
Q3 | $482K | Buy |
28,185
+2,402
| +9% | +$41.1K | 0.01% | 738 |
|
|
2023
Q2 | $466K | Buy |
25,783
+412
| +2% | +$7.45K | 0.01% | 760 |
|
|
2023
Q1 | $462K | Buy |
25,371
+366
| +1% | +$6.67K | 0.01% | 743 |
|
|
2022
Q4 | $453K | Sell |
25,005
-3,186
| -11% | -$57.7K | 0.01% | 733 |
|
|
2022
Q3 | $492K | Sell |
28,191
-3,497
| -11% | -$61K | 0.01% | 713 |
|
|
2022
Q2 | $600K | Buy |
31,688
+487
| +2% | +$9.22K | 0.01% | 666 |
|
|
2022
Q1 | $689K | Sell |
31,201
-2,019
| -6% | -$44.6K | 0.01% | 696 |
|
|
2021
Q4 | $803K | Sell |
33,220
-4,638
| -12% | -$112K | 0.01% | 698 |
|
|
2021
Q3 | $907K | Buy |
37,858
+11,430
| +43% | +$274K | 0.01% | 681 |
|
|
2021
Q2 | $647K | Buy |
26,428
+2,325
| +10% | +$56.9K | 0.01% | 794 |
|
|
2021
Q1 | $561K | Buy |
24,103
+13,655
| +131% | +$318K | 0.01% | 807 |
|
|
2020
Q4 | $234K | Buy |
+10,448
| New | +$234K | ﹤0.01% | 1030 |
|