Country Trust Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Country Trust Bank’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
2021 Q1	–	Sell	-113	Closed	-$3K	–	386
2020 Q4	$3K	Buy	+113	New	+$2.4K	﹤0.01%	322
2015 Q3	–	Sell	-700	Closed	-$16K	–	258
2015 Q2	$16K	Buy	+700	New	+$16.6K	﹤0.01%	185

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Country Trust Bank's PCEF Position: Q1 2021 in Review

Country Trust Bank sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2021, closing a stake of 113 shares — an estimated $3K sold.

Country Trust Bank first reported a position in PCEF in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 116 funds tracked by Wall St. Rank hold PCEF as of Q1 2021.

Country Trust Bank reported no remaining Invesco CEF Income Composite ETF position as of Q1 2021 after selling out during the quarter.
Country Trust Bank sold 113 Invesco CEF Income Composite ETF shares in Q1 2021, an estimated $3K.
Country Trust Bank first reported a position in Invesco CEF Income Composite ETF in Q2 2015 and held it in 2 quarters.
Country Trust Bank's Invesco CEF Income Composite ETF position peaked at $16K in Q2 2015.
116 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.