Thrivent Financial for Lutherans’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 | $830K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $970K | Hold |
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|
2024
Q4 | $970K | Sell |
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|
2024
Q3 | $977K | Buy |
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|
2024
Q2 | $362K | Buy |
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|
2024
Q1 | $261K | Buy |
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|
2023
Q4 | $247K | Buy |
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|
2023
Q3 | $218K | Sell |
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|
2023
Q2 | $230K | Buy |
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|
2023
Q1 | $229K | Sell |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $329K | Sell |
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|
2022
Q1 | $404K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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