Ahrens Investment Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$82K	Sell	4,500 -6,500	-59%	-$122K	0.04%	245
2022 Q4	$199K	Buy	+11,000	New	+$201K	0.09%	158
2022 Q1	–	Sell	-700	Closed	-$17K	–	1096
2021 Q4	$17K	Buy	+700	New	+$16.9K	0.01%	613
2018 Q4	–	Sell	-12,800	Closed	-$292K	–	185
2018 Q3	$292K	Sell	12,800 -600	-4%	-$13.8K	0.11%	125
2018 Q2	$305K	Hold	13,400	–	–	0.13%	109
2018 Q1	$308K	Sell	13,400 -1,000	-7%	-$23.4K	0.13%	98
2017 Q4	$344K	Sell	14,400 -800	-5%	-$19.1K	0.14%	97
2017 Q3	$365K	Hold	15,200	–	–	0.16%	86
2017 Q2	$360K	Hold	15,200	–	–	0.16%	88
2017 Q1	$351K	Sell	15,200 -1,700	-10%	-$39.1K	0.17%	86
2016 Q4	$379K	Buy	+16,900	New	+$374K	0.2%	78

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ahrens Investment Partners's PCEF Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco CEF Income Composite ETF (PCEF) stake by 59% in Q1 2023, selling an estimated $122K and leaving 4,500 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #245.

Ahrens Investment Partners first reported a position in PCEF in Q4 2016 and has held it in 11 quarters since. The position peaked at $379K in Q4 2016. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

Ahrens Investment Partners held 4,500 shares of Invesco CEF Income Composite ETF worth $82K as of Q1 2023.
Ahrens Investment Partners sold 6,500 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $122K.
Invesco CEF Income Composite ETF made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #245 holding.
Ahrens Investment Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and has held it in 11 quarters since.
Ahrens Investment Partners's Invesco CEF Income Composite ETF position peaked at $379K in Q4 2016.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.