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Cornerstone Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cornerstone Management’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
-764
Closed -$13.9K – 190
2023
Q1 		$13.9K Buy
+764
New +$14.4K ﹤0.01% 149

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
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

Cornerstone Management's PCEF Position: Q2 2023 in Review

Cornerstone Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2023, closing a stake of 764 shares — an estimated $13.9K sold.

Cornerstone Management first reported a position in PCEF in Q1 2023 and held it in 1 quarter. The position peaked at $13.9K in Q1 2023. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2023.

  • Cornerstone Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 764 Invesco CEF Income Composite ETF shares in Q2 2023, an estimated $13.9K.
  • Cornerstone Management first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and held it in 1 quarter.
  • Cornerstone Management's Invesco CEF Income Composite ETF position peaked at $13.9K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.