Central Trust Company’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Central Trust Company’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
2023 Q3	–	Sell	-400	Closed	-$7.23K	–	1379
2023 Q2	$7.23K	Hold	400	–	–	﹤0.01%	1065
2023 Q1	$7.29K	Hold	400	–	–	﹤0.01%	1075
2022 Q4	$7.25K	Hold	400	–	–	﹤0.01%	1051
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	1080
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	1075
2022 Q1	$9K	Hold	400	–	–	﹤0.01%	1096
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	1059
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	1042
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	1020
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	939
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	905
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	888
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	868
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	927
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	963
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	926
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	950
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	906
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	950
2018 Q3	$9K	Buy	+400	New	+$9.17K	﹤0.01%	1040
2018 Q2	–	Sell	-400	Closed	-$9K	–	1305
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	1011
2017 Q4	$10K	Buy	+400	New	+$9.54K	﹤0.01%	980

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Central Trust Company's PCEF Position: Q3 2023 in Review

Central Trust Company sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2023, closing a stake of 400 shares — an estimated $7.23K sold.

Central Trust Company first reported a position in PCEF in Q4 2017 and held it in 22 quarters. The position peaked at $10K in Q4 2021. 118 funds tracked by Wall St. Rank hold PCEF as of Q3 2023.

Central Trust Company reported no remaining Invesco CEF Income Composite ETF position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 400 Invesco CEF Income Composite ETF shares in Q3 2023, an estimated $7.23K.
Central Trust Company first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 22 quarters.
Central Trust Company's Invesco CEF Income Composite ETF position peaked at $10K in Q4 2021.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.