Csenge Advisory Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Csenge Advisory Group’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
2024 Q2	–	Sell	-26,556	Closed	-$501K	–	734
2024 Q1	$501K	Buy	26,556 +125	+0.5%	+$2.3K	0.03%	433
2023 Q4	$475K	Sell	26,431 -8,603	-25%	-$148K	0.03%	419
2023 Q3	$599K	Sell	35,034 -23,890	-41%	-$427K	0.04%	329
2023 Q2	$1.07M	Sell	58,924 -10,448	-15%	-$187K	0.07%	204
2023 Q1	$1.26M	Sell	69,372 -13,698	-16%	-$258K	0.09%	169
2022 Q4	$1.51M	Buy	83,070 +1,844	+2%	+$33.7K	0.12%	158
2022 Q3	$1.42M	Buy	81,226 +1,710	+2%	+$33.2K	0.12%	160
2022 Q2	$1.5M	Sell	79,516 -6,764	-8%	-$137K	0.13%	157
2022 Q1	$1.9M	Buy	+86,280	New	+$1.93M	0.15%	122
2018 Q4	–	Sell	-626	Closed	-$13K	–	1111
2018 Q3	$13K	Buy	+626	New	+$14.3K	0.01%	463

Other funds holding PCEF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Csenge Advisory Group's PCEF Position: Q2 2024 in Review

Csenge Advisory Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2024, closing a stake of 26,556 shares — an estimated $501K sold.

Csenge Advisory Group first reported a position in PCEF in Q3 2018 and held it in 10 quarters. The position peaked at $1.9M in Q1 2022. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2024.

Csenge Advisory Group reported no remaining Invesco CEF Income Composite ETF position as of Q2 2024 after selling out during the quarter.
Csenge Advisory Group sold 26,556 Invesco CEF Income Composite ETF shares in Q2 2024, an estimated $501K.
Csenge Advisory Group first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and held it in 10 quarters.
Csenge Advisory Group's Invesco CEF Income Composite ETF position peaked at $1.9M in Q1 2022.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.