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

Cetera Advisors’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
2022 Q1	–	Sell	-11,487	Closed	-$278K	–	1500
2021 Q4	$278K	Buy	+11,487	New	+$277K	0.01%	1152
2019 Q2	–	Sell	-1,053	Closed	-$23K	–	1171
2019 Q1	$23K	Buy	+1,053	New	+$22.9K	﹤0.01%	1060
2017 Q4	–	Sell	-20,922	Closed	-$498K	–	829
2017 Q3	$498K	Buy	20,922 +2,819	+16%	+$67.1K	0.03%	463
2017 Q2	$425K	Sell	18,103 -371	-2%	-$8.73K	0.03%	511
2017 Q1	$425K	Sell	18,474 -1,549	-8%	-$35.6K	0.03%	482
2016 Q4	$446K	Buy	20,023 +4,283	+27%	+$94.9K	0.03%	439
2016 Q3	$358K	Buy	15,740 +4,854	+45%	+$110K	0.03%	516
2016 Q2	$241K	Buy	+10,886	New	+$238K	0.02%	626
2015 Q4	–	Sell	-15,839	Closed	-$332K	–	751
2015 Q3	$332K	Buy	+15,839	New	+$350K	0.03%	462

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Advisors's PCEF Position: Q1 2022 in Review

Cetera Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 11,487 shares — an estimated $278K sold.

Cetera Advisors first reported a position in PCEF in Q3 2015 and held it in 9 quarters. The position peaked at $498K in Q3 2017. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

Cetera Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 11,487 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $278K.
Cetera Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2015 and held it in 9 quarters.
Cetera Advisors's Invesco CEF Income Composite ETF position peaked at $498K in Q3 2017.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.