William Blair & Company’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
Q1 | – | Sell |
-1,214
| Closed | -$23.3K | – | 1864 |
|
|
2024
Q4 | $23.3K | Buy |
+1,214
| New | +$23.3K | ﹤0.01% | 1677 |
|
|
2023
Q1 | – | Sell |
-370
| Closed | -$6.7K | – | 1838 |
|
|
2022
Q4 | $6.7K | Hold |
370
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q3 | $6K | Hold |
370
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $7K | Buy |
370
+282
| +320% | +$5.34K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1890 |
|