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 $1.66T AUM 25.57% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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