Enterprise Financial Services Corp (EFSC)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-200	Closed	-$5K	–	968
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	935
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	940
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	948
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	908
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	913
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	843
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	868
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	890
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	936
2019 Q1	$4K	Buy	+200	New	+$4.34K	﹤0.01%	952

Other funds holding PCEF

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s PCEF Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2021, closing a stake of 200 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PCEF in Q1 2019 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco CEF Income Composite ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 200 Invesco CEF Income Composite ETF shares in Q3 2021, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco CEF Income Composite ETF in Q1 2019 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco CEF Income Composite ETF position peaked at $5K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.