Truist 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 | $1.43M | Sell |
74,536
-12,860
| -15% | -$247K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.65M | Buy |
87,396
+1,062
| +1% | +$20K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $1.65M | Sell |
86,334
-11,030
| -11% | -$211K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.92M | Sell |
97,364
-28,310
| -23% | -$558K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $2.37M | Sell |
125,674
-316,540
| -72% | -$5.96M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $8.34M | Buy |
442,214
+38,461
| +10% | +$725K | 0.01% | 692 |
|
|
2023
Q4 | $7.25M | Buy |
403,753
+379,687
| +1,578% | +$6.82M | 0.01% | 722 |
|
|
2023
Q3 | $412K | Sell |
24,066
-1,179
| -5% | -$20.2K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $456K | Sell |
25,245
-1,942
| -7% | -$35.1K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $495K | Buy |
27,187
+629
| +2% | +$11.5K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $481K | Buy |
26,558
+1,264
| +5% | +$22.9K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $441K | Buy |
25,294
+2,539
| +11% | +$44.3K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $431K | Buy |
22,755
+4,599
| +25% | +$87.1K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $401K | Hold |
18,156
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q4 | $439K | Sell |
18,156
-6,102
| -25% | -$148K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $581K | Sell |
24,258
-564
| -2% | -$13.5K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $608K | Buy |
24,822
+318
| +1% | +$7.79K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $570K | Buy |
24,504
+994
| +4% | +$23.1K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $528K | Buy |
23,510
+177
| +0.8% | +$3.98K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $472K | Sell |
23,333
-4,703
| -17% | -$95.1K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $557K | Sell |
28,036
-75
| -0.3% | -$1.49K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $492K | Buy |
28,111
+1,281
| +5% | +$22.4K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $626K | Buy |
+26,830
| New | +$626K | ﹤0.01% | 1690 |
|