AC
PCEF icon

AlphaCore Capital’s Invesco CEF Income Composite ETF PCEF Stock Holding History

AlphaCore Capital’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
2020
Q1 		– Sell
-964
Closed -$22K – 354
2019
Q4 		$22K Buy
+964
New +$22K 0.01% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

AlphaCore Capital's PCEF Position: Q1 2020 in Review

AlphaCore Capital sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2020, closing a stake of 964 shares — an estimated $22K sold.

AlphaCore Capital first reported a position in PCEF in Q4 2019 and held it in 1 quarter. The position peaked at $22K in Q4 2019. 111 funds tracked by Wall St. Rank hold PCEF as of Q1 2020.

  • AlphaCore Capital reported no remaining Invesco CEF Income Composite ETF position as of Q1 2020 after selling out during the quarter.
  • AlphaCore Capital sold 964 Invesco CEF Income Composite ETF shares in Q1 2020, an estimated $22K.
  • AlphaCore Capital first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and held it in 1 quarter.
  • AlphaCore Capital's Invesco CEF Income Composite ETF position peaked at $22K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2020.

Based on AlphaCore Capital's 13F filing for Q1 2020, filed 4 May 2020.