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

Albion Financial Group’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
Q1 		– Sell
-3,687
Closed -$89K – 649
2021
Q4 		$89K Sell
3,687
-30
-0.8% -$723 0.01% 252
2021
Q3 		$89K Buy
3,717
+30
+0.8% +$733 0.01% 219
2021
Q2 		$90K Buy
+3,687
New +$88.5K 0.01% 222
2020
Q4 		$82K Buy
+3,655
New +$77.6K 0.01% 219

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Albion Financial Group's PCEF Position: Q1 2022 in Review

Albion Financial Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 3,687 shares — an estimated $89K sold.

Albion Financial Group first reported a position in PCEF in Q4 2020 and held it in 4 quarters. The position peaked at $90K in Q2 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

  • Albion Financial Group reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
  • Albion Financial Group sold 3,687 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $89K.
  • Albion Financial Group first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and held it in 4 quarters.
  • Albion Financial Group's Invesco CEF Income Composite ETF position peaked at $90K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.