Belpointe Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-25,038	Closed	-$456K	–	2514
2023 Q1	$456K	Sell	25,038 -19,894	-44%	-$374K	0.02%	595
2022 Q4	$814K	Sell	44,932 -79,761	-64%	-$1.46M	0.05%	376
2022 Q3	$2.18M	Sell	124,693 -34,459	-22%	-$670K	0.15%	141
2022 Q2	$3.01M	Buy	159,152 +8,657	+6%	+$175K	0.2%	96
2022 Q1	$3.32M	Buy	150,495 +129,371	+612%	+$2.9M	0.2%	94
2021 Q4	$511K	Sell	21,124 -1,204	-5%	-$29K	0.03%	512
2021 Q3	$534K	Sell	22,328 -10,793	-33%	-$264K	0.04%	489
2021 Q2	$812K	Buy	33,121 +11,996	+57%	+$288K	0.06%	345
2021 Q1	$492K	Sell	21,125 -10,111	-32%	-$230K	0.04%	445
2020 Q4	$701K	Buy	31,236 +19,362	+163%	+$411K	0.06%	329
2020 Q3	$240K	Sell	11,874 -6,636	-36%	-$136K	0.03%	504
2020 Q2	$367K	Buy	18,510 +9,063	+96%	+$173K	0.05%	364
2020 Q1	$165K	Sell	9,447 -5,308	-36%	-$115K	0.03%	470
2019 Q4	$344K	Buy	14,755 +161	+1%	+$3.67K	0.04%	412
2019 Q3	$540K	Buy	14,594 +5,047	+53%	+$114K	0.09%	261
2019 Q2	$216K	Buy	+9,547	New	+$213K	0.04%	396
2019 Q1	–	Sell	-6,030	Closed	-$122K	–	524
2018 Q4	$122K	Buy	6,030 +1,100	+22%	+$23.5K	0.03%	440
2018 Q3	$112K	Buy	+4,930	New	+$113K	0.02%	611

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Belpointe Asset Management's PCEF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2023, closing a stake of 25,038 shares — an estimated $456K sold.

Belpointe Asset Management first reported a position in PCEF in Q3 2018 and held it in 18 quarters. The position peaked at $3.32M in Q1 2022. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 25,038 Invesco CEF Income Composite ETF shares in Q2 2023, an estimated $456K.
Belpointe Asset Management first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and held it in 18 quarters.
Belpointe Asset Management's Invesco CEF Income Composite ETF position peaked at $3.32M in Q1 2022.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.