Stifel Financial’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 | $965K | Sell |
49,382
-967
| -2% | -$18.9K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $949K | Buy |
50,349
+1,208
| +2% | +$22.8K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $942K | Buy |
49,141
+305
| +0.6% | +$5.84K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $963K | Buy |
48,836
+186
| +0.4% | +$3.67K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $916K | Buy |
48,650
+782
| +2% | +$14.7K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $902K | Sell |
47,868
-6,874
| -13% | -$130K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $983K | Buy |
54,742
+6,109
| +13% | +$110K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $832K | Sell |
48,633
-8,868
| -15% | -$152K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $1.04M | Sell |
57,501
-4,629
| -7% | -$83.7K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $1.13M | Buy |
62,130
+38,662
| +165% | +$704K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $425K | Buy |
23,468
+3,142
| +15% | +$56.9K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $355K | Buy |
20,326
+845
| +4% | +$14.8K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $369K | Buy |
19,481
+3,196
| +20% | +$60.5K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $359K | Sell |
16,285
-230
| -1% | -$5.07K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $399K | Buy |
16,515
+1,303
| +9% | +$31.5K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $364K | Buy |
15,212
+2,717
| +22% | +$65K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $306K | Buy |
+12,495
| New | +$306K | ﹤0.01% | 2890 |
|
|
2020
Q1 | – | Sell |
-10,230
| Closed | -$238K | – | 3007 |
|
|
2019
Q4 | $238K | Buy |
+10,230
| New | +$238K | ﹤0.01% | 2669 |
|
|
2017
Q3 | – | Sell |
-10,307
| Closed | -$242K | – | 2629 |
|
|
2017
Q2 | $242K | Sell |
10,307
-1,022
| -9% | -$24K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $261K | Buy |
+11,329
| New | +$261K | ﹤0.01% | 2178 |
|
|
2016
Q4 | – | Sell |
-12,233
| Closed | -$276K | – | 2530 |
|
|
2016
Q3 | $276K | Sell |
12,233
-8,866
| -42% | -$200K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $468K | Buy |
21,099
+2,799
| +15% | +$62.1K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $395K | Sell |
18,300
-626
| -3% | -$13.5K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $404K | Buy |
18,926
+4,741
| +33% | +$101K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $298K | Sell |
14,185
-3,776
| -21% | -$79.3K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $410K | Buy |
17,961
+321
| +2% | +$7.33K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $421K | Sell |
17,640
-1,740
| -9% | -$41.5K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $457K | Sell |
19,380
-381
| -2% | -$8.98K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $481K | Sell |
19,761
-2,377
| -11% | -$57.9K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $565K | Buy |
22,138
+11
| +0% | +$281 | 0.01% | 1416 |
|
|
2014
Q1 | $547K | Buy |
+22,127
| New | +$547K | 0.01% | 1391 |
|