US Bancorp’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 | $52.8K | Hold |
2,700
| – | – | ﹤0.01% | 2756 |
|
|
2025
Q1 | $50.9K | Hold |
2,700
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q4 | $51.7K | Hold |
2,700
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q3 | $53.2K | Hold |
2,700
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q2 | $50.8K | Sell |
2,700
-500
| -16% | -$9.41K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $60.3K | Hold |
3,200
| – | – | ﹤0.01% | 2588 |
|
|
2023
Q4 | $57.5K | Sell |
3,200
-901
| -22% | -$16.2K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $70.1K | Sell |
4,101
-3,199
| -44% | -$54.7K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $132K | Hold |
7,300
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q1 | $133K | Hold |
7,300
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q4 | $132K | Hold |
7,300
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q3 | $127K | Hold |
7,300
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q2 | $139K | Buy |
7,300
+1,100
| +18% | +$20.9K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $137K | Hold |
6,200
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q4 | $150K | Hold |
6,200
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q3 | $148K | Hold |
6,200
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q2 | $152K | Hold |
6,200
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q1 | $145K | Hold |
6,200
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $139K | Hold |
6,200
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q3 | $125K | Hold |
6,200
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $123K | Hold |
6,200
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q1 | $109K | Hold |
6,200
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $145K | Hold |
6,200
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q3 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $138K | Hold |
6,200
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q4 | $125K | Hold |
6,200
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q3 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q1 | $142K | Hold |
6,200
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $148K | Hold |
6,200
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q3 | $149K | Hold |
6,200
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $147K | Buy |
6,200
+5,400
| +675% | +$128K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 2842 |
|
|
2016
Q1 | $17K | Sell |
800
-700
| -47% | -$14.9K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q2 | $34K | Sell |
1,500
-300
| -17% | -$6.8K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q4 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q3 | $44K | Buy |
+1,800
| New | +$44K | ﹤0.01% | 2553 |
|