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 $1.66T 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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