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Cetera Advisor Networks’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.35M Buy
124,817
+33,662
+37% +$620K 0.01% 944
2023
Q4 		$1.64M Buy
91,155
+35,042
+62% +$602K 0.01% 1070
2023
Q3 		$960K Buy
56,113
+10,734
+24% +$192K 0.01% 1312
2023
Q2 		$820K Sell
45,379
-3,154
-6% -$56.5K 0.01% 1385
2023
Q1 		$884K Buy
48,533
+6,261
+15% +$118K 0.01% 1317
2022
Q4 		$766K Buy
42,272
+2,962
+8% +$54.1K 0.01% 1350
2022
Q3 		$686K Buy
39,310
+9,203
+31% +$179K 0.01% 1102
2022
Q2 		$569K Buy
30,107
+10,386
+53% +$210K 0.01% 1189
2022
Q1 		$435K Sell
19,721
-733
-4% -$16.4K 0.01% 1384
2021
Q4 		$495K Sell
20,454
-85,380
-81% -$2.06M 0.01% 1284
2021
Q3 		$2.54M Buy
105,834
+9,221
+10% +$225K 0.03% 476
2021
Q2 		$2.37M Buy
96,613
+4,437
+5% +$106K 0.03% 475
2021
Q1 		$2.14M Sell
92,176
-158,198
-63% -$3.59M 0.05% 353
2020
Q4 		$5.62M Sell
250,374
-4,587
-2% -$97.3K 0.13% 166
2020
Q3 		$5.16M Sell
254,961
-3,745
-1% -$77K 0.13% 159
2020
Q2 		$5.14M Sell
258,706
-151,305
-37% -$2.89M 0.14% 157
2020
Q1 		$7.17M Sell
410,011
-14,010
-3% -$303K 0.24% 96
2019
Q4 		$9.9M Buy
424,021
+14,466
+4% +$330K 0.27% 77
2019
Q3 		$9.25M Buy
409,555
+9,785
+2% +$221K 0.28% 73
2019
Q2 		$9.04M Buy
399,770
+6,555
+2% +$146K 0.28% 79
2019
Q1 		$8.71M Buy
393,215
+70,562
+22% +$1.53M 0.28% 78
2018
Q4 		$6.53M Buy
322,653
+1,877
+0.6% +$40.1K 0.25% 82
2018
Q3 		$7.31M Buy
320,776
+46,093
+17% +$1.06M 0.25% 79
2018
Q2 		$6.26M Buy
274,683
+512
+0.2% +$11.8K 0.31% 66
2018
Q1 		$6.29M Buy
274,171
+50,163
+22% +$1.17M 0.28% 78
2017
Q4 		$5.36M Buy
224,008
+12,860
+6% +$307K 0.22% 102
2017
Q3 		$5.07M Buy
211,148
+8,752
+4% +$208K 0.23% 97
2017
Q2 		$4.8M Buy
202,396
+6,901
+4% +$162K 0.23% 99
2017
Q1 		$4.52M Sell
195,495
-3,129
-2% -$71.9K 0.22% 103
2016
Q4 		$4.45M Sell
198,624
-121,173
-38% -$2.68M 0.23% 97
2016
Q3 		$7.29M Buy
319,797
+148,785
+87% +$3.38M 0.28% 82
2016
Q2 		$3.79M Buy
171,012
+10,651
+7% +$233K 0.22% 104
2016
Q1 		$3.46M Sell
160,361
-70,891
-31% -$1.46M 0.22% 104
2015
Q4 		$4.94M Sell
231,252
-491
-0.2% -$10.5K 0.32% 69
2015
Q3 		$4.86M Buy
231,743
+12,875
+6% +$284K 0.33% 63
2015
Q2 		$5.22M Hold
218,868
– – 0.33% 61
2015
Q1 		$5.22M Buy
218,868
+41,943
+24% +$997K 0.34% 60
2014
Q4 		$4.17M Buy
176,925
+3,889
+2% +$93.6K 0.3% 71
2014
Q3 		$4.22M Buy
173,036
+2,480
+1% +$61.9K 0.29% 72
2014
Q2 		$4.35M Buy
170,556
+3,109
+2% +$78K 0.29% 73
2014
Q1 		$4.14M Buy
+167,447
New +$4.1M 0.3% 70

Other funds holding PCEF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Advisor Networks's PCEF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco CEF Income Composite ETF (PCEF) stake by 37% in Q1 2024, buying an estimated $620K and bringing the position to 124,817 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #944.

Cetera Advisor Networks first reported a position in PCEF in Q1 2014 and has held it in 41 quarters since. The position peaked at $9.9M in Q4 2019. 118 funds tracked by Wall St. Rank hold PCEF as of Q1 2024.

  • Cetera Advisor Networks held 124,817 shares of Invesco CEF Income Composite ETF worth $2.35M as of Q1 2024.
  • Cetera Advisor Networks bought 33,662 Invesco CEF Income Composite ETF shares in Q1 2024, an estimated $620K.
  • Invesco CEF Income Composite ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #944 holding.
  • Cetera Advisor Networks first reported a position in Invesco CEF Income Composite ETF in Q1 2014 and has held it in 41 quarters since.
  • Cetera Advisor Networks's Invesco CEF Income Composite ETF position peaked at $9.9M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.