Truist 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 | $1.13M | Sell |
|
|||||
|
2025
Q2 | $1.43M | Sell |
|
|||||
|
2025
Q1 | $1.65M | Buy |
|
|||||
|
2024
Q4 | $1.65M | Sell |
|
|||||
|
2024
Q3 | $1.92M | Sell |
|
|||||
|
2024
Q2 | $2.37M | Sell |
|
|||||
|
2024
Q1 | $8.34M | Buy |
|
|||||
|
2023
Q4 | $7.25M | Buy |
|
|||||
|
2023
Q3 | $412K | Sell |
|
|||||
|
2023
Q2 | $456K | Sell |
|
|||||
|
2023
Q1 | $495K | Buy |
|
|||||
|
2022
Q4 | $481K | Buy |
|
|||||
|
2022
Q3 | $441K | Buy |
|
|||||
|
2022
Q2 | $431K | Buy |
|
|||||
|
2022
Q1 | $401K | Hold |
|
|||||
|
2021
Q4 | $439K | Sell |
|
|||||
|
2021
Q3 | $581K | Sell |
|
|||||
|
2021
Q2 | $608K | Buy |
|
|||||
|
2021
Q1 | $570K | Buy |
|
|||||
|
2020
Q4 | $528K | Buy |
|
|||||
|
2020
Q3 | $472K | Sell |
|
|||||
|
2020
Q2 | $557K | Sell |
|
|||||
|
2020
Q1 | $492K | Buy |
|
|||||
|
2019
Q4 | $626K | Buy |
|