US Bancorp’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 | $53.9K | Hold |
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|
2025
Q2 | $52.8K | Hold |
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|
2025
Q1 | $50.9K | Hold |
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|
2024
Q4 | $51.7K | Hold |
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|
2024
Q3 | $53.2K | Hold |
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|
2024
Q2 | $50.8K | Sell |
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|
2024
Q1 | $60.3K | Hold |
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|
2023
Q4 | $57.5K | Sell |
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|
2023
Q3 | $70.1K | Sell |
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|
2023
Q2 | $132K | Hold |
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|
2023
Q1 | $133K | Hold |
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|
2022
Q4 | $132K | Hold |
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|
2022
Q3 | $127K | Hold |
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|
2022
Q2 | $139K | Buy |
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|
2022
Q1 | $137K | Hold |
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|
2021
Q4 | $150K | Hold |
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|
2021
Q3 | $148K | Hold |
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|
2021
Q2 | $152K | Hold |
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|
2021
Q1 | $145K | Hold |
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|
2020
Q4 | $139K | Hold |
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|
2020
Q3 | $125K | Hold |
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|
2020
Q2 | $123K | Hold |
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|
2020
Q1 | $109K | Hold |
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|
2019
Q4 | $145K | Hold |
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|
2019
Q3 | $140K | Hold |
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|
2019
Q2 | $140K | Hold |
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|
2019
Q1 | $138K | Hold |
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|
2018
Q4 | $125K | Hold |
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|
2018
Q3 | $141K | Hold |
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|
2018
Q2 | $141K | Hold |
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|
2018
Q1 | $142K | Hold |
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|
2017
Q4 | $148K | Hold |
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|
2017
Q3 | $149K | Hold |
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|
2017
Q2 | $147K | Buy |
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|
2017
Q1 | $18K | Hold |
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|
2016
Q4 | $18K | Hold |
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|
2016
Q3 | $18K | Hold |
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|
2016
Q2 | $18K | Hold |
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|
2016
Q1 | $17K | Sell |
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|
2015
Q4 | $32K | Hold |
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|
2015
Q3 | $32K | Hold |
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|
2015
Q2 | $34K | Sell |
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|
2015
Q1 | $43K | Hold |
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|
2014
Q4 | $42K | Hold |
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|
2014
Q3 | $44K | Buy |
|