Stifel Financial’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 | $1.24M | Buy |
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|
2025
Q2 | $965K | Sell |
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|
2025
Q1 | $949K | Buy |
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|
2024
Q4 | $942K | Buy |
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|
2024
Q3 | $963K | Buy |
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|
2024
Q2 | $916K | Buy |
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|
2024
Q1 | $902K | Sell |
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|
2023
Q4 | $983K | Buy |
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|
2023
Q3 | $832K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $425K | Buy |
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|
2022
Q3 | $355K | Buy |
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|
2022
Q2 | $369K | Buy |
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|
2022
Q1 | $359K | Sell |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $364K | Buy |
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|
2021
Q2 | $306K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $238K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $242K | Sell |
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|
2017
Q1 | $261K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $276K | Sell |
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|
2016
Q2 | $468K | Buy |
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|
2016
Q1 | $395K | Sell |
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|
2015
Q4 | $404K | Buy |
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|
2015
Q3 | $298K | Sell |
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|
2015
Q2 | $410K | Buy |
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|
2015
Q1 | $421K | Sell |
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|
2014
Q4 | $457K | Sell |
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|
2014
Q3 | $481K | Sell |
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|
2014
Q2 | $565K | Buy |
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|
2014
Q1 | $547K | Buy |
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