Cordasco Financial Network’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cordasco Financial Network’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 Q2	$6K	Hold	295	–	–	﹤0.01%	443
2022 Q1	$7K	Hold	295	–	–	﹤0.01%	422
2021 Q4	$7K	Hold	295	–	–	﹤0.01%	418
2021 Q3	$7K	Hold	295	–	–	﹤0.01%	433
2021 Q2	$7K	Hold	295	–	–	﹤0.01%	437
2021 Q1	$7K	Sell	295 -202	-41%	-$4.59K	0.01%	420
2020 Q4	$11K	Sell	497 -488	-50%	-$10.4K	0.01%	312
2020 Q3	$20K	Hold	985	–	–	0.02%	245
2020 Q2	$20K	Sell	985 -3,298	-77%	-$62.9K	0.02%	223
2020 Q1	$75K	Buy	4,283 +581	+16%	+$12.6K	0.08%	104
2019 Q4	$86K	Buy	3,702 +2,144	+138%	+$48.8K	0.08%	105
2019 Q3	$35K	Buy	1,558 +785	+102%	+$17.7K	0.03%	171
2019 Q2	$17K	Buy	773 +584	+309%	+$13K	0.02%	225
2019 Q1	$4K	Buy	+189	New	+$4.11K	﹤0.01%	385
2016 Q1	–	Sell	-600	Closed	-$13K	–	271
2015 Q4	$13K	Hold	600	–	–	0.01%	193
2015 Q3	$13K	Hold	600	–	–	0.01%	202
2015 Q2	$14K	Hold	600	–	–	0.01%	212
2015 Q1	$14K	Buy	+600	New	+$14.3K	0.01%	217

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's PCEF Position: Q2 2022 in Review

Cordasco Financial Network held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2022 at 295 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Cordasco Financial Network first reported a position in PCEF in Q1 2015 and has held it in 18 quarters since. The position peaked at $86K in Q4 2019. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2022.

Cordasco Financial Network held 295 shares of Invesco CEF Income Composite ETF worth $6K as of Q2 2022.
Cordasco Financial Network left its Invesco CEF Income Composite ETF share count unchanged in Q2 2022.
Invesco CEF Income Composite ETF made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #443 holding.
Cordasco Financial Network first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and has held it in 18 quarters since.
Cordasco Financial Network's Invesco CEF Income Composite ETF position peaked at $86K in Q4 2019.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.