Thrivent Financial for Lutherans’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 | – | Sell |
-49,197
| Closed | -$970K | – | 2545 |
|
|
2025
Q1 | $970K | Hold |
49,197
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q4 | $970K | Sell |
49,197
-359
| -0.7% | -$7.08K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $977K | Buy |
49,556
+30,339
| +158% | +$598K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $362K | Buy |
19,217
+5,392
| +39% | +$102K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $261K | Buy |
13,825
+62
| +0.5% | +$1.17K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $247K | Buy |
13,763
+1,022
| +8% | +$18.3K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $218K | Sell |
12,741
-81
| -0.6% | -$1.39K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $230K | Buy |
12,822
+110
| +0.9% | +$1.97K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $229K | Sell |
12,712
-1,360
| -10% | -$24.5K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $254K | Sell |
14,072
-423
| -3% | -$7.64K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $253K | Sell |
14,495
-2,911
| -17% | -$50.8K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $329K | Sell |
17,406
-879
| -5% | -$16.6K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $404K | Buy |
+18,285
| New | +$404K | ﹤0.01% | 2269 |
|
|
2021
Q4 | – | Hold |
0
| – | -$357K | – | 2319 |
|
|
2021
Q3 | – | Hold |
0
| – | -$312K | – | 2277 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2321 |
|