Ausdal Financial Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Ausdal Financial Partners’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	–	Sell	-11,402	Closed	-$216K	–	468
2022 Q2	$216K	Sell	11,402 -4,844	-30%	-$97.9K	0.03%	402
2022 Q1	$359K	Sell	16,246 -2,606	-14%	-$58.3K	0.05%	338
2021 Q4	$456K	Buy	18,852 +1,517	+9%	+$36.6K	0.06%	294
2021 Q3	$415K	Buy	17,335 +9,140	+112%	+$223K	0.06%	305
2021 Q2	$201K	Buy	+8,195	New	+$197K	0.03%	437

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Ausdal Financial Partners's PCEF Position: Q3 2022 in Review

Ausdal Financial Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 11,402 shares — an estimated $216K sold.

Ausdal Financial Partners first reported a position in PCEF in Q2 2021 and held it in 5 quarters. The position peaked at $456K in Q4 2021. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

Ausdal Financial Partners reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
Ausdal Financial Partners sold 11,402 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $216K.
Ausdal Financial Partners first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and held it in 5 quarters.
Ausdal Financial Partners's Invesco CEF Income Composite ETF position peaked at $456K in Q4 2021.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.