Sykon Capital’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 | $1.88M | Sell |
96,215
-25,750
| -21% | -$503K | 0.69% | 41 |
|
|
2025
Q1 | $2.3M | Sell |
121,965
-82,777
| -40% | -$1.56M | 0.87% | 31 |
|
|
2024
Q4 | $3.92M | Buy |
204,742
+60,462
| +42% | +$1.16M | 1.35% | 20 |
|
|
2024
Q3 | $2.84M | Buy |
+144,280
| New | +$2.84M | 1% | 24 |
|
|
2024
Q2 | – | Sell |
-166,063
| Closed | -$3.13M | – | 100 |
|
|
2024
Q1 | $3.13M | Buy |
166,063
+99,308
| +149% | +$1.87M | 1.13% | 30 |
|
|
2023
Q4 | $1.2M | Buy |
+66,755
| New | +$1.2M | 0.48% | 53 |
|