EPG Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

EPG Wealth Management’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
2023 Q2	–	Sell	-775	Closed	-$14.1K	–	423
2023 Q1	$14.1K	Hold	775	–	–	﹤0.01%	351
2022 Q4	$14K	Sell	775 -900	-54%	-$16.4K	0.01%	318
2022 Q3	$29K	Buy	+1,675	New	+$32.5K	0.01%	293
2022 Q2	–	Sell	-1,675	Closed	-$37K	–	345
2022 Q1	$37K	Hold	1,675	–	–	0.01%	306
2021 Q4	$41K	Hold	1,675	–	–	0.01%	302
2021 Q3	$40K	Buy	+1,675	New	+$40.9K	0.02%	286
2020 Q2	–	Sell	-1,675	Closed	-$29K	–	582
2020 Q1	$29K	Hold	1,675	–	–	0.02%	344
2019 Q4	$39K	Buy	+1,675	New	+$38.2K	0.03%	262

Other funds holding PCEF

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

Royal Bank of Canada

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return