CAPTRUST Financial Advisors
PCEF icon

CAPTRUST Financial Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5,900
Closed -$112K – 3442
2022
Q2 		$112K Buy
+5,900
New +$119K ﹤0.01% 2122
2021
Q2 		– Sell
-450
Closed -$10K – 4621
2021
Q1 		$10K Buy
+450
New +$10.2K ﹤0.01% 3441

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

CAPTRUST Financial Advisors's PCEF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 5,900 shares — an estimated $112K sold.

CAPTRUST Financial Advisors first reported a position in PCEF in Q1 2021 and held it in 2 quarters. The position peaked at $112K in Q2 2022. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,900 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $112K.
  • CAPTRUST Financial Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco CEF Income Composite ETF position peaked at $112K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.