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

Covington Capital 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
2022 Q3	$35K	Hold	2,000	–	–	﹤0.01%	618
2022 Q2	$38K	Hold	2,000	–	–	﹤0.01%	610
2022 Q1	$44K	Hold	2,000	–	–	﹤0.01%	605
2021 Q4	$48K	Hold	2,000	–	–	﹤0.01%	552
2021 Q3	$48K	Sell	2,000 -475	-19%	-$11.6K	﹤0.01%	554
2021 Q2	$61K	Hold	2,475	–	–	﹤0.01%	515
2021 Q1	$58K	Hold	2,475	–	–	﹤0.01%	463
2020 Q4	$56K	Hold	2,475	–	–	﹤0.01%	450
2020 Q3	$50K	Hold	2,475	–	–	﹤0.01%	444
2020 Q2	$49K	Hold	2,475	–	–	﹤0.01%	444
2020 Q1	$43K	Hold	2,475	–	–	﹤0.01%	437
2019 Q4	$58K	Hold	2,475	–	–	﹤0.01%	452
2019 Q3	$56K	Hold	2,475	–	–	﹤0.01%	432
2019 Q2	$56K	Hold	2,475	–	–	﹤0.01%	419
2019 Q1	$55K	Hold	2,475	–	–	﹤0.01%	409
2018 Q4	$50K	Hold	2,475	–	–	﹤0.01%	424
2018 Q3	$56K	Hold	2,475	–	–	﹤0.01%	408
2018 Q2	$56K	Sell	2,475 -24,610	-91%	-$566K	﹤0.01%	415
2018 Q1	$622K	Sell	27,085 -16,900	-38%	-$396K	0.04%	208
2017 Q4	$1.05M	Sell	43,985 -2,325	-5%	-$55.4K	0.06%	178
2017 Q3	$1.11M	Buy	+46,310	New	+$1.1M	0.07%	172
2014 Q1	–	Sell	-92,549	Closed	-$2.25M	–	247
2013 Q4	$2.25M	Buy	+92,549	New	+$2.22M	0.23%	108

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Covington Capital Management's PCEF Position: Q3 2022 in Review

Covington Capital Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q3 2022 at 2,000 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Covington Capital Management first reported a position in PCEF in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.25M in Q4 2013. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

Covington Capital Management held 2,000 shares of Invesco CEF Income Composite ETF worth $35K as of Q3 2022.
Covington Capital Management left its Invesco CEF Income Composite ETF share count unchanged in Q3 2022.
Invesco CEF Income Composite ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #618 holding.
Covington Capital Management first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and has held it in 22 quarters since.
Covington Capital Management's Invesco CEF Income Composite ETF position peaked at $2.25M in Q4 2013.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.