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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return