City Holding Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History

City Holding Co’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 Q2	–	Sell	-131	Closed	-$2.38K	–	546
2023 Q1	$2.38K	Hold	131	–	–	﹤0.01%	487
2022 Q4	$2.37K	Hold	131	–	–	﹤0.01%	486
2022 Q3	$2K	Hold	131	–	–	﹤0.01%	494
2022 Q2	$2K	Buy	+131	New	+$2.65K	﹤0.01%	487

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

City Holding Co's PCEF Position: Q2 2023 in Review

City Holding Co sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2023, closing a stake of 131 shares — an estimated $2.38K sold.

City Holding Co first reported a position in PCEF in Q2 2022 and held it in 4 quarters. The position peaked at $2.38K in Q1 2023. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2023.

City Holding Co reported no remaining Invesco CEF Income Composite ETF position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 131 Invesco CEF Income Composite ETF shares in Q2 2023, an estimated $2.38K.
City Holding Co first reported a position in Invesco CEF Income Composite ETF in Q2 2022 and held it in 4 quarters.
City Holding Co's Invesco CEF Income Composite ETF position peaked at $2.38K in Q1 2023.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.