Carroll Financial Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$24K	Hold	1,000	–	–	﹤0.01%	920
2021 Q3	$23K	Hold	1,000	–	–	﹤0.01%	956
2021 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1030
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	976
2020 Q4	$22K	Sell	1,000 -4,200	-81%	-$89.1K	﹤0.01%	893
2020 Q3	$105K	Hold	5,200	–	–	0.01%	471
2020 Q2	$103K	Sell	5,200 -134	-3%	-$2.56K	0.01%	465
2020 Q1	$93K	Buy	5,334 +3,334	+167%	+$72.2K	0.01%	436
2019 Q4	$46K	Buy	2,000 +1,000	+100%	+$22.8K	﹤0.01%	672
2019 Q3	$22K	Hold	1,000	–	–	﹤0.01%	803
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	803
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	730
2018 Q4	$21K	Hold	1,000	–	–	﹤0.01%	661
2018 Q3	$22K	Hold	1,000	–	–	﹤0.01%	680
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	650
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	646
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	624
2017 Q3	$24K	Hold	1,000	–	–	﹤0.01%	613
2017 Q2	$23K	Hold	1,000	–	–	﹤0.01%	646
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	630
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	615
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	632
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	600
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	602
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	573
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	565
2015 Q2	$23K	Hold	1,000	–	–	0.01%	529
2015 Q1	$24K	Hold	1,000	–	–	0.01%	391
2014 Q4	$24K	Buy	+1,000	New	+$24.1K	0.02%	363

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's PCEF Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco CEF Income Composite ETF (PCEF) position steady in Q4 2021 at 1,000 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Carroll Financial Associates first reported a position in PCEF in Q4 2014 and has held it in 29 quarters since. The position peaked at $105K in Q3 2020. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

Carroll Financial Associates held 1,000 shares of Invesco CEF Income Composite ETF worth $24K as of Q4 2021.
Carroll Financial Associates left its Invesco CEF Income Composite ETF share count unchanged in Q4 2021.
Invesco CEF Income Composite ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #920 holding.
Carroll Financial Associates first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's Invesco CEF Income Composite ETF position peaked at $105K in Q3 2020.
138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.