CW
PCEF icon

CreativeOne Wealth’s Invesco CEF Income Composite ETF PCEF Stock Holding History

CreativeOne Wealth’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
Q4 		– Sell
-11,075
Closed -$193K – 765
2022
Q3 		$193K Sell
11,075
-6,333
-36% -$123K 0.01% 668
2022
Q2 		$329K Sell
17,408
-2,042
-10% -$41.3K 0.02% 525
2022
Q1 		$429K Sell
19,450
-4,302
-18% -$96.3K 0.02% 472
2021
Q4 		$574K Buy
23,752
+8,419
+55% +$203K 0.03% 416
2021
Q3 		$367K Buy
15,333
+5,079
+50% +$124K 0.02% 487
2021
Q2 		$251K Buy
+10,254
New +$246K 0.02% 588

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CreativeOne Wealth's PCEF Position: Q4 2022 in Review

CreativeOne Wealth sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2022, closing a stake of 11,075 shares — an estimated $193K sold.

CreativeOne Wealth first reported a position in PCEF in Q2 2021 and held it in 6 quarters. The position peaked at $574K in Q4 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q4 2022.

  • CreativeOne Wealth reported no remaining Invesco CEF Income Composite ETF position as of Q4 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 11,075 Invesco CEF Income Composite ETF shares in Q4 2022, an estimated $193K.
  • CreativeOne Wealth first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and held it in 6 quarters.
  • CreativeOne Wealth's Invesco CEF Income Composite ETF position peaked at $574K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2022.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.