Wells Fargo’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 | $39M | Sell |
1,994,801
-229,763
| -10% | -$4.49M | 0.01% | 898 |
|
|
2025
Q1 | $41.9M | Sell |
2,224,564
-14,998
| -0.7% | -$283K | 0.01% | 830 |
|
|
2024
Q4 | $42.9M | Buy |
2,239,562
+173,718
| +8% | +$3.33M | 0.01% | 806 |
|
|
2024
Q3 | $40.7M | Sell |
2,065,844
-6,118
| -0.3% | -$121K | 0.01% | 827 |
|
|
2024
Q2 | $39M | Sell |
2,071,962
-34,856
| -2% | -$656K | 0.01% | 808 |
|
|
2024
Q1 | $39.7M | Buy |
2,106,818
+597,324
| +40% | +$11.3M | 0.01% | 796 |
|
|
2023
Q4 | $27.1M | Buy |
1,509,494
+265,659
| +21% | +$4.77M | 0.01% | 927 |
|
|
2023
Q3 | $21.3M | Sell |
1,243,835
-1,900
| -0.2% | -$32.5K | 0.01% | 992 |
|
|
2023
Q2 | $22.5M | Sell |
1,245,735
-2,087
| -0.2% | -$37.7K | 0.01% | 1005 |
|
|
2023
Q1 | $22.7M | Buy |
1,247,822
+77,552
| +7% | +$1.41M | 0.01% | 1012 |
|
|
2022
Q4 | $21.2M | Buy |
1,170,270
+179,497
| +18% | +$3.25M | 0.01% | 1031 |
|
|
2022
Q3 | $17.3M | Buy |
990,773
+193,821
| +24% | +$3.38M | 0.01% | 1112 |
|
|
2022
Q2 | $15.1M | Buy |
796,952
+47,825
| +6% | +$905K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $16.5M | Sell |
749,127
-39,709
| -5% | -$876K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $19.1M | Buy |
788,836
+118,012
| +18% | +$2.85M | ﹤0.01% | 1313 |
|
|
2021
Q3 | $16.1M | Sell |
670,824
-25,079
| -4% | -$601K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $17.1M | Sell |
695,903
-176,192
| -20% | -$4.32M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $20.3M | Sell |
872,095
-253,569
| -23% | -$5.9M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $25.2M | Buy |
1,125,664
+186,813
| +20% | +$4.19M | 0.01% | 1386 |
|
|
2020
Q3 | $19M | Buy |
938,851
+173,541
| +23% | +$3.51M | 0.01% | 1438 |
|
|
2020
Q2 | $15.2M | Sell |
765,310
-14,397
| -2% | -$286K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $13.6M | Buy |
779,707
+448,338
| +135% | +$7.85M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $7.72M | Buy |
331,369
+6,262
| +2% | +$146K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $7.35M | Sell |
325,107
-11,534
| -3% | -$261K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $7.62M | Sell |
336,641
-13,395
| -4% | -$303K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $7.76M | Sell |
350,036
-94,813
| -21% | -$2.1M | ﹤0.01% | 2132 |
|
|
2018
Q4 | $9M | Buy |
444,849
+38,651
| +10% | +$782K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $9.27M | Sell |
406,198
-1,893
| -0.5% | -$43.2K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $9.3M | Buy |
408,091
+57,130
| +16% | +$1.3M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $8.06M | Buy |
350,961
+58,844
| +20% | +$1.35M | ﹤0.01% | 2184 |
|
|
2017
Q4 | $6.98M | Buy |
292,117
+20,326
| +7% | +$486K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $6.53M | Buy |
271,791
+4,527
| +2% | +$109K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $6.33M | Buy |
267,264
+42,576
| +19% | +$1.01M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $5.19M | Buy |
224,688
+23,104
| +11% | +$534K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $4.52M | Sell |
201,584
-56,698
| -22% | -$1.27M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $5.89M | Sell |
258,282
-1,631
| -0.6% | -$37.2K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $5.76M | Buy |
259,913
+21,237
| +9% | +$471K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $5.15M | Sell |
238,676
-75,515
| -24% | -$1.63M | ﹤0.01% | 2275 |
|
|
2015
Q4 | $6.71M | Buy |
314,191
+243,137
| +342% | +$5.19M | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.49M | Sell |
71,054
-7,664
| -10% | -$161K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $1.8M | Buy |
78,718
+14,004
| +22% | +$320K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $1.54M | Buy |
64,714
+1,300
| +2% | +$31K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $1.5M | Sell |
63,414
-17,529
| -22% | -$414K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.97M | Buy |
80,943
+16,883
| +26% | +$411K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $1.63M | Sell |
64,060
-904
| -1% | -$23K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $1.61M | Sell |
64,964
-1,731
| -3% | -$42.8K | ﹤0.01% | 3117 |
|
|
2013
Q4 | $1.62M | Sell |
66,695
-93,370
| -58% | -$2.27M | ﹤0.01% | 3058 |
|
|
2013
Q3 | $3.84M | Buy |
160,065
+9,745
| +6% | +$234K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $3.71M | Buy |
+150,320
| New | +$3.71M | ﹤0.01% | 2336 |
|