Benjamin F. Edwards & Company’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-11,575	Closed	-$280K	–	1812
2021 Q4	$280K	Hold	11,575	–	–	0.01%	590
2021 Q3	$277K	Hold	11,575	–	–	0.01%	570
2021 Q2	$284K	Hold	11,575	–	–	0.01%	572
2021 Q1	$269K	Hold	11,575	–	–	0.01%	601
2020 Q4	$260K	Buy	11,575 +1,200	+12%	+$25.5K	0.02%	572
2020 Q3	$210K	Buy	10,375 +1,000	+11%	+$20.6K	0.01%	583
2020 Q2	$186K	Hold	9,375	–	–	0.01%	588
2020 Q1	$164K	Buy	9,375 +3,075	+49%	+$66.6K	0.01%	556
2019 Q4	$147K	Buy	6,300 +3,900	+163%	+$88.8K	0.01%	687
2019 Q3	$54K	Buy	+2,400	New	+$54.2K	﹤0.01%	909

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 22.9% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Benjamin F. Edwards & Company's PCEF Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 11,575 shares — an estimated $280K sold.

Benjamin F. Edwards & Company first reported a position in PCEF in Q3 2019 and held it in 10 quarters. The position peaked at $284K in Q2 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 11,575 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $280K.
Benjamin F. Edwards & Company first reported a position in Invesco CEF Income Composite ETF in Q3 2019 and held it in 10 quarters.
Benjamin F. Edwards & Company's Invesco CEF Income Composite ETF position peaked at $284K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.