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AXS Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

AXS Investments’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
2024
Q2 		– Sell
-75,000
Closed -$1.41M – 284
2024
Q1 		$1.41M Sell
75,000
-1,679
-2% -$30.9K 0.34% 92
2023
Q4 		$1.38M Buy
76,679
+46,679
+156% +$802K 0.33% 104
2023
Q3 		$513K Sell
30,000
-55,000
-65% -$984K 0.13% 211
2023
Q2 		$1.54M Buy
+85,000
New +$1.52M 0.41% 62

Other funds holding PCEF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AXS Investments's PCEF Position: Q2 2024 in Review

AXS Investments sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2024, closing a stake of 75,000 shares — an estimated $1.41M sold.

AXS Investments first reported a position in PCEF in Q2 2023 and held it in 4 quarters. The position peaked at $1.54M in Q2 2023. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2024.

  • AXS Investments reported no remaining Invesco CEF Income Composite ETF position as of Q2 2024 after selling out during the quarter.
  • AXS Investments sold 75,000 Invesco CEF Income Composite ETF shares in Q2 2024, an estimated $1.41M.
  • AXS Investments first reported a position in Invesco CEF Income Composite ETF in Q2 2023 and held it in 4 quarters.
  • AXS Investments's Invesco CEF Income Composite ETF position peaked at $1.54M in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.