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Crescent Capital Consulting’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Crescent Capital Consulting’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
Q4 		$143K Hold
5,900
– – 0.02% 203
2021
Q3 		$141K Hold
5,900
– – 0.03% 207
2021
Q2 		$145K Sell
5,900
-2,000
-25% -$48K 0.03% 201
2021
Q1 		$184K Hold
7,900
– – 0.04% 185
2020
Q4 		$177K Buy
+7,900
New +$168K 0.05% 163

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crescent Capital Consulting's PCEF Position: Q4 2021 in Review

Crescent Capital Consulting held its Invesco CEF Income Composite ETF (PCEF) position steady in Q4 2021 at 5,900 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #203.

Crescent Capital Consulting first reported a position in PCEF in Q4 2020 and has held it in 5 quarters since. The position peaked at $184K in Q1 2021. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

  • Crescent Capital Consulting held 5,900 shares of Invesco CEF Income Composite ETF worth $143K as of Q4 2021.
  • Crescent Capital Consulting left its Invesco CEF Income Composite ETF share count unchanged in Q4 2021.
  • Invesco CEF Income Composite ETF made up 0.02% of Crescent Capital Consulting's portfolio in Q4 2021, its #203 holding.
  • Crescent Capital Consulting first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Invesco CEF Income Composite ETF position peaked at $184K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.