BWP
PCEF icon

Balboa Wealth Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Balboa Wealth 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
2023
Q1 		– Sell
-11,308
Closed -$205K – 316
2022
Q4 		$205K Sell
11,308
-2,400
-18% -$43.8K 0.09% 208
2022
Q3 		$239K Buy
+13,708
New +$266K 0.11% 173

Other funds holding PCEF

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Balboa Wealth Partners's PCEF Position: Q1 2023 in Review

Balboa Wealth Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2023, closing a stake of 11,308 shares — an estimated $205K sold.

Balboa Wealth Partners first reported a position in PCEF in Q3 2022 and held it in 2 quarters. The position peaked at $239K in Q3 2022. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

  • Balboa Wealth Partners reported no remaining Invesco CEF Income Composite ETF position as of Q1 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 11,308 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $205K.
  • Balboa Wealth Partners first reported a position in Invesco CEF Income Composite ETF in Q3 2022 and held it in 2 quarters.
  • Balboa Wealth Partners's Invesco CEF Income Composite ETF position peaked at $239K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.