Apollon Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Apollon Wealth Management’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
2025 Q1	–	Sell	-43,633	Closed	-$836K	–	1257
2024 Q4	$836K	Buy	43,633 +6,145	+16%	+$120K	0.02%	574
2024 Q3	$739K	Sell	37,488 -10,305	-22%	-$197K	0.02%	579
2024 Q2	$899K	Sell	47,793 -1,240	-3%	-$22.9K	0.03%	508
2024 Q1	$924K	Sell	49,033 -115	-0.2%	-$2.12K	0.03%	497
2023 Q4	$883K	Sell	49,148 -3,828	-7%	-$65.8K	0.03%	490
2023 Q3	$906K	Buy	52,976 +540	+1%	+$9.66K	0.05%	382
2023 Q2	$948K	Sell	52,436 -4,863	-8%	-$87.1K	0.05%	400
2023 Q1	$1.04M	Buy	57,299 +2,927	+5%	+$55.1K	0.06%	313
2022 Q4	$985K	Buy	+54,372	New	+$993K	0.07%	304

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Apollon Wealth Management's PCEF Position: Q1 2025 in Review

Apollon Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2025, closing a stake of 43,633 shares — an estimated $836K sold.

Apollon Wealth Management first reported a position in PCEF in Q4 2022 and held it in 9 quarters. The position peaked at $1.04M in Q1 2023. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

Apollon Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2025 after selling out during the quarter.
Apollon Wealth Management sold 43,633 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $836K.
Apollon Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and held it in 9 quarters.
Apollon Wealth Management's Invesco CEF Income Composite ETF position peaked at $1.04M in Q1 2023.
129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.