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

Crabel 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
2021
Q3 		– Sell
-10,622
Closed -$260K – 127
2021
Q2 		$260K Buy
+10,622
New +$255K 0.05% 108

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Crabel Capital Management's PCEF Position: Q3 2021 in Review

Crabel Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2021, closing a stake of 10,622 shares — an estimated $260K sold.

Crabel Capital Management first reported a position in PCEF in Q2 2021 and held it in 1 quarter. The position peaked at $260K in Q2 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q3 2021.

  • Crabel Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q3 2021 after selling out during the quarter.
  • Crabel Capital Management sold 10,622 Invesco CEF Income Composite ETF shares in Q3 2021, an estimated $260K.
  • Crabel Capital Management first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and held it in 1 quarter.
  • Crabel Capital Management's Invesco CEF Income Composite ETF position peaked at $260K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2021.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.