Cary Street Partners Investment Advisory’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q2	–	Sell	-26,116	Closed	-$492K	–	761
2024 Q1	$492K	Buy	26,116 +900	+4%	+$16.6K	0.02%	460
2023 Q4	$453K	Sell	25,216 -1,225	-5%	-$21.1K	0.02%	441
2023 Q3	$452K	Buy	26,441 +316	+1%	+$5.65K	0.02%	411
2023 Q2	$472K	Buy	26,125 +700	+3%	+$12.5K	0.03%	369
2023 Q1	$463K	Buy	25,425 +23,050	+971%	+$434K	0.03%	345
2022 Q4	$43K	Buy	+2,375	New	+$43.4K	﹤0.01%	783
2020 Q4	–	Sell	-2,125	Closed	-$43K	–	712
2020 Q3	$43K	Buy	+2,125	New	+$43.7K	0.01%	513

Other funds holding PCEF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's PCEF Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2024, closing a stake of 26,116 shares — an estimated $492K sold.

Cary Street Partners Investment Advisory first reported a position in PCEF in Q3 2020 and held it in 7 quarters. The position peaked at $492K in Q1 2024. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco CEF Income Composite ETF position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 26,116 Invesco CEF Income Composite ETF shares in Q2 2024, an estimated $492K.
Cary Street Partners Investment Advisory first reported a position in Invesco CEF Income Composite ETF in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Invesco CEF Income Composite ETF position peaked at $492K in Q1 2024.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.