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

Cooper Financial Group’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
Q1 		– Sell
-23,527
Closed -$426K – 315
2022
Q4 		$426K Sell
23,527
-23
-0.1% -$420 0.13% 171
2022
Q3 		$411K Sell
23,550
-90
-0.4% -$1.75K 0.15% 145
2022
Q2 		$447K Buy
23,640
+3,789
+19% +$76.6K 0.16% 137
2022
Q1 		$438K Sell
19,851
-3,247
-14% -$72.7K 0.17% 124
2021
Q4 		$559K Sell
23,098
-59
-0.3% -$1.42K 0.21% 110
2021
Q3 		$555K Buy
23,157
+67
+0.3% +$1.64K 0.12% 121
2021
Q2 		$566K Buy
23,090
+21
+0.1% +$504 0.12% 111
2021
Q1 		$537K Sell
23,069
-3,097
-12% -$70.3K 0.12% 117
2020
Q4 		$587K Buy
26,166
+49
+0.2% +$1.04K 0.12% 141
2020
Q3 		$529K Sell
26,117
-209
-0.8% -$4.3K 0.15% 98
2020
Q2 		$523K Sell
26,326
-15,995
-38% -$305K 0.17% 83
2020
Q1 		$741K Buy
42,321
+636
+2% +$13.8K 0.31% 53
2019
Q4 		$972K Sell
41,685
-549
-1% -$12.5K 0.39% 37
2019
Q3 		$955K Sell
42,234
-548
-1% -$12.4K 0.43% 36
2019
Q2 		$968K Buy
42,782
+4,328
+11% +$96.7K 0.47% 32
2019
Q1 		$852K Buy
38,454
+3,849
+11% +$83.6K 0.47% 28
2018
Q4 		$700K Buy
+34,605
New +$738K 0.47% 34

Other funds holding PCEF

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cooper Financial Group's PCEF Position: Q1 2023 in Review

Cooper Financial Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2023, closing a stake of 23,527 shares — an estimated $426K sold.

Cooper Financial Group first reported a position in PCEF in Q4 2018 and held it in 17 quarters. The position peaked at $972K in Q4 2019. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

  • Cooper Financial Group reported no remaining Invesco CEF Income Composite ETF position as of Q1 2023 after selling out during the quarter.
  • Cooper Financial Group sold 23,527 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $426K.
  • Cooper Financial Group first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and held it in 17 quarters.
  • Cooper Financial Group's Invesco CEF Income Composite ETF position peaked at $972K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.