AWM
PCEF icon

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return