Beacon Financial Advisory’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Beacon Financial Advisory’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 Q2	–	Sell	-9,769	Closed	-$216K	–	236
2022 Q1	$216K	Buy	9,769 +9	+0.1%	+$201	0.1%	219
2021 Q4	$236K	Buy	9,760 +8	+0.1%	+$193	0.11%	214
2021 Q3	$234K	Buy	9,752 +8	+0.1%	+$195	0.12%	204
2021 Q2	$239K	Buy	9,744 +218	+2%	+$5.23K	0.13%	195
2021 Q1	$222K	Sell	9,526 -135	-1%	-$3.07K	0.13%	195
2020 Q4	$216K	Buy	+9,661	New	+$205K	0.14%	181
2020 Q1	–	Sell	-9,174	Closed	-$213K	–	158
2019 Q4	$213K	Buy	+9,174	New	+$209K	0.18%	146

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Beacon Financial Advisory's PCEF Position: Q2 2022 in Review

Beacon Financial Advisory sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2022, closing a stake of 9,769 shares — an estimated $216K sold.

Beacon Financial Advisory first reported a position in PCEF in Q4 2019 and held it in 7 quarters. The position peaked at $239K in Q2 2021. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2022.

Beacon Financial Advisory reported no remaining Invesco CEF Income Composite ETF position as of Q2 2022 after selling out during the quarter.
Beacon Financial Advisory sold 9,769 Invesco CEF Income Composite ETF shares in Q2 2022, an estimated $216K.
Beacon Financial Advisory first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and held it in 7 quarters.
Beacon Financial Advisory's Invesco CEF Income Composite ETF position peaked at $239K in Q2 2021.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2022.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.