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PCEF icon

Concourse Financial Group Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-43,153
Closed -$855K – 1473
2024
Q4 		$855K Sell
43,153
-9,530
-18% -$186K 0.05% 357
2024
Q3 		$1.04M Sell
52,683
-1,000
-2% -$19.1K 0.06% 302
2024
Q2 		$1.01M Sell
53,683
-110
-0.2% -$2.03K 0.06% 287
2024
Q1 		$1.01M Buy
53,793
+1,810
+3% +$33.3K 0.07% 286
2023
Q4 		$934K Sell
51,983
-2,125
-4% -$36.5K 0.07% 300
2023
Q3 		$925K Sell
54,108
-920
-2% -$16.5K 0.07% 278
2023
Q2 		$995K Buy
55,028
+920
+2% +$16.5K 0.08% 273
2023
Q1 		$986K Hold
54,108
– – 0.08% 266
2022
Q4 		$980K Buy
54,108
+2,300
+4% +$42K 0.08% 261
2022
Q3 		$904K Sell
51,808
-1,670
-3% -$32.4K 0.09% 236
2022
Q2 		$1.01M Buy
53,478
+2,000
+4% +$40.4K 0.09% 238
2022
Q1 		$1.14M Buy
51,478
+300
+0.6% +$6.72K 0.08% 238
2021
Q4 		$1.24M Buy
51,178
+1,200
+2% +$28.9K 0.07% 279
2021
Q3 		$1.2M Buy
49,978
+1,700
+4% +$41.5K 0.07% 270
2021
Q2 		$1.18M Buy
48,278
+1,145
+2% +$27.5K 0.07% 257
2021
Q1 		$1.1M Buy
47,133
+2,675
+6% +$60.8K 0.08% 240
2020
Q4 		$997K Buy
44,458
+687
+2% +$14.6K 0.07% 230
2020
Q3 		$886K Sell
43,771
-540
-1% -$11.1K 0.08% 218
2020
Q2 		$880K Buy
44,311
+1,500
+4% +$28.6K 0.09% 191
2020
Q1 		$749K Buy
42,811
+1,300
+3% +$28.2K 0.08% 193
2019
Q4 		$968K Buy
41,511
+32,300
+351% +$736K 0.1% 172
2019
Q3 		$208K Sell
9,211
-19,830
-68% -$448K 0.05% 282
2019
Q2 		$657K Buy
29,041
+3,770
+15% +$84.2K 0.07% 221
2019
Q1 		$559K Buy
25,271
+16,895
+202% +$367K 0.06% 241
2018
Q4 		$169K Buy
8,376
+7,273
+659% +$155K 0.02% 479
2018
Q3 		$25K Buy
+1,103
New +$25.3K 0.01% 794

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Concourse Financial Group Securities's PCEF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2025, closing a stake of 43,153 shares — an estimated $855K sold.

Concourse Financial Group Securities first reported a position in PCEF in Q3 2018 and held it in 26 quarters. The position peaked at $1.24M in Q4 2021. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco CEF Income Composite ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 43,153 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $855K.
  • Concourse Financial Group Securities first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco CEF Income Composite ETF position peaked at $1.24M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.