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

Evercore 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
2024
Q1 		– Sell
-10,455
Closed -$188K – 435
2023
Q4 		$188K Hold
10,455
– – ﹤0.01% 410
2023
Q3 		$179K Buy
+10,455
New +$187K ﹤0.01% 387

Other funds holding PCEF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Evercore Wealth Management's PCEF Position: Q1 2024 in Review

Evercore Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2024, closing a stake of 10,455 shares — an estimated $188K sold.

Evercore Wealth Management first reported a position in PCEF in Q3 2023 and held it in 2 quarters. The position peaked at $188K in Q4 2023. 118 funds tracked by Wall St. Rank hold PCEF as of Q1 2024.

  • Evercore Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2024 after selling out during the quarter.
  • Evercore Wealth Management sold 10,455 Invesco CEF Income Composite ETF shares in Q1 2024, an estimated $188K.
  • Evercore Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q3 2023 and held it in 2 quarters.
  • Evercore Wealth Management's Invesco CEF Income Composite ETF position peaked at $188K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2024.

Based on Evercore Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.