6 Meridian’s Invesco CEF Income Composite ETF PCEF Stock Holding History

6 Meridian’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
2021 Q4	$6.38M	Sell	263,853 -19,147	-7%	-$462K	0.47%	35
2021 Q3	$6.78M	Sell	283,000 -5,640	-2%	-$138K	0.53%	29
2021 Q2	$7.07M	Buy	288,640 +3,892	+1%	+$93.4K	0.56%	31
2021 Q1	$6.62M	Buy	284,748 +6,899	+2%	+$157K	0.57%	28
2020 Q4	$6.23M	Buy	277,849 +6,488	+2%	+$138K	0.59%	25
2020 Q3	$5.49M	Sell	271,361 -9,269	-3%	-$191K	0.57%	25
2020 Q2	$5.57M	Buy	280,630 +115,450	+70%	+$2.2M	0.59%	23
2020 Q1	$2.89M	Sell	165,180 -91,738	-36%	-$1.99M	0.3%	79
2019 Q4	$5.99M	Buy	256,918 +8,199	+3%	+$187K	0.52%	65
2019 Q3	$5.62M	Buy	248,719 +6,783	+3%	+$153K	0.55%	65
2019 Q2	$5.47M	Sell	241,936 -1,700	-0.7%	-$38K	0.55%	63
2019 Q1	$5.4M	Buy	243,636 +28,924	+13%	+$628K	0.54%	64
2018 Q4	$4.34M	Sell	214,712 -696	-0.3%	-$14.9K	0.5%	64
2018 Q3	$4.91M	Sell	215,408 -13,025	-6%	-$299K	0.5%	65
2018 Q2	$5.2M	Buy	228,433 +75	+0%	+$1.73K	0.55%	63
2018 Q1	$5.24M	Sell	228,358 -3,468	-1%	-$81.2K	0.59%	60
2017 Q4	$5.54M	Buy	+231,826	New	+$5.53M	0.64%	57

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

6 Meridian's PCEF Position: Q4 2021 in Review

6 Meridian reduced its Invesco CEF Income Composite ETF (PCEF) stake by 6.8% in Q4 2021, selling an estimated $462K and leaving 263,853 shares worth $6.38M. The position accounts for 0.47% of the portfolio, ranked #35.

6 Meridian first reported a position in PCEF in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.07M in Q2 2021. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

6 Meridian held 263,853 shares of Invesco CEF Income Composite ETF worth $6.38M as of Q4 2021.
6 Meridian sold 19,147 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $462K.
Invesco CEF Income Composite ETF made up 0.47% of 6 Meridian's portfolio in Q4 2021, its #35 holding.
6 Meridian first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and has held it in 17 quarters since.
6 Meridian's Invesco CEF Income Composite ETF position peaked at $7.07M in Q2 2021.
138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.