American Portfolios Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

American Portfolios Advisors’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 Q3	$86K	Hold	4,929	–	–	﹤0.01%	1436
2022 Q2	$93.3K	Buy	4,929 +908	+23%	+$18.4K	﹤0.01%	1435
2022 Q1	$88.7K	Hold	4,021	–	–	﹤0.01%	1582
2021 Q4	$97.2K	Hold	4,021	–	–	﹤0.01%	1530
2021 Q3	$96.3K	Buy	4,021 +1,025	+34%	+$25K	﹤0.01%	1475
2021 Q2	$73.4K	Buy	2,996 +1,050	+54%	+$25.2K	﹤0.01%	1531
2021 Q1	$45.3K	Buy	1,946 +1,446	+289%	+$32.8K	﹤0.01%	1643
2020 Q4	$11.2K	Sell	500 -1,446	-74%	-$30.7K	﹤0.01%	2061
2020 Q3	$39.4K	Sell	1,946 -1,515	-44%	-$31.2K	﹤0.01%	1417
2020 Q2	$68.7K	Hold	3,461	–	–	﹤0.01%	1169
2020 Q1	$60.6K	Sell	3,461 -209	-6%	-$4.53K	0.01%	1087
2019 Q4	$85.5K	Hold	3,670	–	–	0.01%	1123
2019 Q3	$83K	Hold	3,670	–	–	0.01%	1075
2019 Q2	$83.1K	Sell	3,670 -1,427	-28%	-$31.9K	0.01%	1066
2019 Q1	$113K	Buy	5,097 +4,597	+919%	+$99.9K	0.01%	835
2018 Q4	$10.1K	Sell	500 -4,597	-90%	-$98.1K	﹤0.01%	1621
2018 Q3	$116K	Sell	5,097 -876	-15%	-$20.1K	0.01%	769
2018 Q2	$136K	Hold	5,973	–	–	0.02%	696
2018 Q1	$137K	Buy	5,973 +828	+16%	+$19.4K	0.02%	654
2017 Q4	$123K	Buy	+5,145	New	+$123K	0.02%	661

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

American Portfolios Advisors's PCEF Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q3 2022 at 4,929 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

American Portfolios Advisors first reported a position in PCEF in Q4 2017 and has held it in 20 quarters since. The position peaked at $137K in Q1 2018. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

American Portfolios Advisors held 4,929 shares of Invesco CEF Income Composite ETF worth $86K as of Q3 2022.
American Portfolios Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q3 2022.
Invesco CEF Income Composite ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1436 holding.
American Portfolios Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco CEF Income Composite ETF position peaked at $137K in Q1 2018.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.