AF
PCEF icon

Advisornet Financial’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-148
Closed -$2.66K – 2395
2023
Q4 		$2.66K Buy
148
+3
+2% +$52 ﹤0.01% 1634
2023
Q3 		$2.47K Buy
145
+4
+3% +$72 ﹤0.01% 1581
2023
Q2 		$2.55K Sell
141
-947
-87% -$17K ﹤0.01% 1660
2023
Q1 		$19.8K Buy
1,088
+3
+0.3% +$56 ﹤0.01% 1079
2022
Q4 		$19.7K Sell
1,085
-750
-41% -$13.7K ﹤0.01% 1062
2022
Q3 		$32K Sell
1,835
-93
-5% -$1.81K ﹤0.01% 974
2022
Q2 		$36K Buy
1,928
+18
+0.9% +$364 ﹤0.01% 974
2022
Q1 		$42K Sell
1,910
-45,561
-96% -$1.02M ﹤0.01% 1025
2021
Q4 		$1.15M Sell
47,471
-3,870
-8% -$93.3K 0.07% 237
2021
Q3 		$1.23M Sell
51,341
-4,986
-9% -$122K 0.09% 202
2021
Q2 		$1.38M Buy
56,327
+3,542
+7% +$85K 0.09% 203
2021
Q1 		$1.23M Buy
52,785
+3,861
+8% +$87.7K 0.09% 217
2020
Q4 		$1.1M Sell
48,924
-3,400
-6% -$72.2K 0.09% 207
2020
Q3 		$1.06M Sell
52,324
-800
-2% -$16.4K 0.09% 205
2020
Q2 		$1.05M Sell
53,124
-2,500
-4% -$47.7K 0.09% 210
2020
Q1 		$973K Buy
55,624
+2,000
+4% +$43.3K 0.09% 195
2019
Q4 		$1.25M Buy
53,624
+1,000
+2% +$22.8K 0.11% 179
2019
Q3 		$1.19M Sell
52,624
-1,000
-2% -$22.6K 0.11% 181
2019
Q2 		$1.21M Buy
53,624
+4,275
+9% +$95.5K 0.13% 157
2019
Q1 		$1.09M Buy
49,349
+19,200
+64% +$417K 0.13% 163
2018
Q4 		$610K Sell
30,149
-1,100
-4% -$23.5K 0.08% 218
2018
Q3 		$713K Buy
31,249
+3,900
+14% +$89.4K 0.09% 213
2018
Q2 		$623K Buy
27,349
+16,050
+142% +$369K 0.08% 206
2018
Q1 		$259K Buy
+11,299
New +$265K 0.04% 344

Other funds holding PCEF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisornet Financial's PCEF Position: Q1 2024 in Review

Advisornet Financial sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2024, closing a stake of 148 shares — an estimated $2.66K sold.

Advisornet Financial first reported a position in PCEF in Q1 2018 and held it in 24 quarters. The position peaked at $1.38M in Q2 2021. 118 funds tracked by Wall St. Rank hold PCEF as of Q1 2024.

  • Advisornet Financial reported no remaining Invesco CEF Income Composite ETF position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 148 Invesco CEF Income Composite ETF shares in Q1 2024, an estimated $2.66K.
  • Advisornet Financial first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and held it in 24 quarters.
  • Advisornet Financial's Invesco CEF Income Composite ETF position peaked at $1.38M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.