1834 Investment Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

1834 Investment Advisors’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43	Closed	-$1K	–	378
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	464
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	431
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	464
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	472
2021 Q2	$1K	Sell	43 -15,011	-100%	-$360K	﹤0.01%	491
2021 Q1	$350K	Hold	15,054	–	–	0.05%	152
2020 Q4	$338K	Hold	15,054	–	–	0.05%	158
2020 Q3	$305K	Sell	15,054 -375	-2%	-$7.71K	0.04%	151
2020 Q2	$306K	Sell	15,429 -380	-2%	-$7.25K	0.05%	147
2020 Q1	$277K	Sell	15,809 -760	-5%	-$16.5K	0.05%	147
2019 Q4	$386K	Hold	16,569	–	–	0.06%	135
2019 Q3	$374K	Hold	16,569	–	–	0.05%	138
2019 Q2	$375K	Hold	16,569	–	–	0.06%	135
2019 Q1	$367K	Sell	16,569 -131	-0.8%	-$2.85K	0.06%	134
2018 Q4	$338K	Buy	16,700 +685	+4%	+$14.6K	0.06%	139
2018 Q3	$366K	Hold	16,015	–	–	0.05%	146
2018 Q2	$364K	Hold	16,015	–	–	0.06%	140
2018 Q1	$367K	Buy	16,015 +10,407	+186%	+$244K	0.06%	138
2017 Q4	$134K	Buy	+5,608	New	+$134K	0.02%	211

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1834 Investment Advisors's PCEF Position: Q3 2022 in Review

1834 Investment Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 43 shares — an estimated $1K sold.

1834 Investment Advisors first reported a position in PCEF in Q4 2017 and held it in 19 quarters. The position peaked at $386K in Q4 2019. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

1834 Investment Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 43 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $1K.
1834 Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 19 quarters.
1834 Investment Advisors's Invesco CEF Income Composite ETF position peaked at $386K in Q4 2019.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.