Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
1,410,566
-256,109
| -15% | -$5.06M | 0.01% | 1321 |
|
|
2025
Q4 | $33.1M | Sell |
1,666,675
-304,118
| -15% | -$6.04M | 0.01% | 1172 |
|
|
2025
Q3 | $39.4M | Sell |
1,970,793
-24,008
| -1% | -$476K | 0.01% | 1055 |
|
|
2025
Q2 | $39M | Sell |
1,994,801
-229,763
| -10% | -$4.29M | 0.01% | 982 |
|
|
2025
Q1 | $41.9M | Sell |
2,224,564
-14,998
| -0.7% | -$291K | 0.01% | 901 |
|
|
2024
Q4 | $42.9M | Buy |
2,239,562
+173,718
| +8% | +$3.39M | 0.01% | 889 |
|
|
2024
Q3 | $40.7M | Sell |
2,065,844
-6,118
| -0.3% | -$117K | 0.01% | 892 |
|
|
2024
Q2 | $39M | Sell |
2,071,962
-34,856
| -2% | -$643K | 0.01% | 866 |
|
|
2024
Q1 | $39.7M | Buy |
2,106,818
+597,324
| +40% | +$11M | 0.01% | 857 |
|
|
2023
Q4 | $27.1M | Buy |
1,509,494
+265,659
| +21% | +$4.57M | 0.01% | 1004 |
|
|
2023
Q3 | $21.3M | Sell |
1,243,835
-1,900
| -0.2% | -$34K | 0.01% | 1051 |
|
|
2023
Q2 | $22.5M | Sell |
1,245,735
-2,087
| -0.2% | -$37.4K | 0.01% | 1054 |
|
|
2023
Q1 | $22.7M | Buy |
1,247,822
+77,552
| +7% | +$1.46M | 0.01% | 1057 |
|
|
2022
Q4 | $21.2M | Buy |
1,170,270
+179,497
| +18% | +$3.28M | 0.01% | 1081 |
|
|
2022
Q3 | $17.3M | Buy |
990,773
+193,821
| +24% | +$3.77M | 0.01% | 1165 |
|
|
2022
Q2 | $15.1M | Buy |
796,952
+47,825
| +6% | +$967K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $16.5M | Sell |
749,127
-39,709
| -5% | -$889K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $19.1M | Buy |
788,836
+118,012
| +18% | +$2.84M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $16.1M | Sell |
670,824
-25,079
| -4% | -$612K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $17.1M | Sell |
695,903
-176,192
| -20% | -$4.23M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $20.3M | Sell |
872,095
-253,569
| -23% | -$5.76M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $25.2M | Buy |
1,125,664
+186,813
| +20% | +$3.96M | 0.01% | 1392 |
|
|
2020
Q3 | $19M | Buy |
938,851
+173,541
| +23% | +$3.57M | 0.01% | 1448 |
|
|
2020
Q2 | $15.2M | Sell |
765,310
-14,397
| -2% | -$275K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $13.6M | Buy |
779,707
+448,338
| +135% | +$9.71M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $7.72M | Buy |
331,369
+6,262
| +2% | +$143K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $7.35M | Sell |
325,107
-11,534
| -3% | -$260K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $7.62M | Sell |
336,641
-13,395
| -4% | -$299K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $7.75M | Sell |
350,036
-94,813
| -21% | -$2.06M | ﹤0.01% | 2138 |
|
|
2018
Q4 | $9M | Buy |
444,849
+38,651
| +10% | +$825K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $9.27M | Sell |
406,198
-1,893
| -0.5% | -$43.4K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $9.3M | Buy |
408,091
+57,130
| +16% | +$1.31M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $8.06M | Buy |
350,961
+58,844
| +20% | +$1.38M | ﹤0.01% | 2196 |
|
|
2017
Q4 | $6.98M | Buy |
292,117
+20,326
| +7% | +$485K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $6.53M | Buy |
271,791
+4,527
| +2% | +$108K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $6.33M | Buy |
267,264
+42,576
| +19% | +$1M | ﹤0.01% | 2265 |
|
|
2017
Q1 | $5.19M | Buy |
224,688
+23,104
| +11% | +$531K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $4.52M | Sell |
201,584
-56,698
| -22% | -$1.26M | ﹤0.01% | 2488 |
|
|
2016
Q3 | $5.89M | Sell |
258,282
-1,631
| -0.6% | -$37K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $5.76M | Buy |
259,913
+21,237
| +9% | +$464K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $5.15M | Sell |
238,676
-75,515
| -24% | -$1.56M | ﹤0.01% | 2286 |
|
|
2015
Q4 | $6.71M | Buy |
314,191
+243,137
| +342% | +$5.22M | ﹤0.01% | 2146 |
|
|
2015
Q3 | $1.49M | Sell |
71,054
-7,664
| -10% | -$169K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $1.8M | Buy |
78,718
+14,004
| +22% | +$332K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $1.54M | Buy |
64,714
+1,300
| +2% | +$30.9K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $1.5M | Sell |
63,414
-17,529
| -22% | -$422K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $1.97M | Buy |
80,943
+16,883
| +26% | +$422K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $1.63M | Sell |
64,060
-904
| -1% | -$22.7K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $1.61M | Sell |
64,964
-1,731
| -3% | -$42.4K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $1.62M | Sell |
66,695
-93,370
| -58% | -$2.24M | ﹤0.01% | 3073 |
|
|
2013
Q3 | $3.84M | Buy |
160,065
+9,745
| +6% | +$235K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $3.71M | Buy |
+150,320
| New | +$3.87M | ﹤0.01% | 2340 |
|
Other funds holding PCEF
LFG
IAA
IF
