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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return