Bramshill Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bramshill Investments’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	-1,097,124	Closed	-$26.5M	–	142
2021 Q4	$26.5M	Hold	1,097,124	–	–	2.6%	14
2021 Q3	$26.3M	Hold	1,097,124	–	–	2.23%	17
2021 Q2	$26.9M	Buy	1,097,124 +20,000	+2%	+$480K	2.06%	19
2021 Q1	$25.1M	Buy	+1,077,124	New	+$24.5M	1.59%	25
2020 Q3	–	Sell	-297,775	Closed	-$5.91M	–	130
2020 Q2	$5.91M	Buy	297,775 +1,800	+0.6%	+$34.3K	0.93%	27
2020 Q1	$5.18M	Sell	295,975 -412,537	-58%	-$8.93M	0.98%	21
2019 Q4	$16.5M	Sell	708,512 -129,066	-15%	-$2.94M	3.45%	8
2019 Q3	$18.9M	Sell	837,578 -725,819	-46%	-$16.4M	4.21%	8
2019 Q2	$35.4M	Buy	1,563,397 +720,897	+86%	+$16.1M	4.94%	7
2019 Q1	$18.7M	Buy	+842,500	New	+$18.3M	3.08%	14

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

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

Bramshill Investments's PCEF Position: Q1 2022 in Review

Bramshill Investments sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 1,097,124 shares — an estimated $26.5M sold.

Bramshill Investments first reported a position in PCEF in Q1 2019 and held it in 10 quarters. The position peaked at $35.4M in Q2 2019. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

Bramshill Investments reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
Bramshill Investments sold 1,097,124 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $26.5M.
Bramshill Investments first reported a position in Invesco CEF Income Composite ETF in Q1 2019 and held it in 10 quarters.
Bramshill Investments's Invesco CEF Income Composite ETF position peaked at $35.4M in Q2 2019.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.