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Bartlett & Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bartlett & Co’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 		– Sell
-251
Closed -$6K – 738
2021
Q3 		$6K Buy
+251
New +$6.13K ﹤0.01% 751

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bartlett & Co's PCEF Position: Q4 2021 in Review

Bartlett & Co sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2021, closing a stake of 251 shares — an estimated $6K sold.

Bartlett & Co first reported a position in PCEF in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

  • Bartlett & Co reported no remaining Invesco CEF Income Composite ETF position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 251 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $6K.
  • Bartlett & Co first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and held it in 1 quarter.
  • Bartlett & Co's Invesco CEF Income Composite ETF position peaked at $6K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.