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

Ascendant Capital 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
2021 Q4	$2.18M	Buy	90,000 +34,000	+61%	+$820K	1.72%	17
2021 Q3	$1.34M	Sell	56,000 -64,000	-53%	-$1.56M	1.01%	47
2021 Q2	$2.94M	Buy	120,000 +66,246	+123%	+$1.59M	2.09%	9
2021 Q1	$1.25M	Buy	53,754 +38,754	+258%	+$880K	1.1%	43
2020 Q4	$336K	Buy	+15,000	New	+$318K	0.29%	70

Other funds holding PCEF

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ascendant Capital Management's PCEF Position: Q4 2021 in Review

Ascendant Capital Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 61% in Q4 2021, buying an estimated $820K and bringing the position to 90,000 shares worth $2.18M. The position accounts for 1.72% of the portfolio, ranked #17.

Ascendant Capital Management first reported a position in PCEF in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.94M in Q2 2021. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

Ascendant Capital Management held 90,000 shares of Invesco CEF Income Composite ETF worth $2.18M as of Q4 2021.
Ascendant Capital Management bought 34,000 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $820K.
Invesco CEF Income Composite ETF made up 1.72% of Ascendant Capital Management's portfolio in Q4 2021, its #17 holding.
Ascendant Capital Management first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and has held it in 5 quarters since.
Ascendant Capital Management's Invesco CEF Income Composite ETF position peaked at $2.94M in Q2 2021.
138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.