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

Centaurus Financial’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 		– Sell
-4,349
Closed -$104K – 968
2021
Q3 		$104K Sell
4,349
-2,131
-33% -$52K 0.01% 858
2021
Q2 		$159K Sell
6,480
-1,467
-18% -$35.2K 0.01% 733
2021
Q1 		$185K Sell
7,947
-216
-3% -$4.91K 0.02% 624
2020
Q4 		$183K Buy
8,163
+36
+0.4% +$764 0.02% 576
2020
Q3 		$164K Sell
8,127
-1,544
-16% -$31.7K 0.02% 494
2020
Q2 		$192K Buy
9,671
+73
+0.8% +$1.39K 0.03% 438
2020
Q1 		$168K Sell
9,598
-1,987
-17% -$43K 0.03% 380
2019
Q4 		$270K Sell
11,585
-3,192
-22% -$72.7K 0.04% 393
2019
Q3 		$334K Buy
14,777
+208
+1% +$4.7K 0.05% 327
2019
Q2 		$330K Buy
14,569
+14,248
+4,439% +$318K 0.05% 340
2019
Q1 		$14.5K Buy
321
+72
+29% +$1.56K 0.09% 197
2018
Q4 		$12 Buy
249
+237
+1,975% +$5.06K 0.09% 179
2018
Q3 		$269 Sell
12
-18,664
-100% -$428K 0.05% 332
2018
Q2 		$425K Buy
+18,676
New +$430K 0.06% 332

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial's PCEF Position: Q4 2021 in Review

Centaurus Financial sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2021, closing a stake of 4,349 shares — an estimated $104K sold.

Centaurus Financial first reported a position in PCEF in Q2 2018 and held it in 14 quarters. The position peaked at $425K in Q2 2018. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

  • Centaurus Financial reported no remaining Invesco CEF Income Composite ETF position as of Q4 2021 after selling out during the quarter.
  • Centaurus Financial sold 4,349 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $104K.
  • Centaurus Financial first reported a position in Invesco CEF Income Composite ETF in Q2 2018 and held it in 14 quarters.
  • Centaurus Financial's Invesco CEF Income Composite ETF position peaked at $425K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.