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Financial Advocates Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Financial Advocates Investment 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
2021
Q2 		– Sell
-8,727
Closed -$203K – 812
2021
Q1 		$203K Sell
8,727
-973
-10% -$22.1K 0.01% 710
2020
Q4 		$209K Buy
+9,700
New +$206K 0.01% 674

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Advocates Investment Management's PCEF Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2021, closing a stake of 8,727 shares — an estimated $203K sold.

Financial Advocates Investment Management first reported a position in PCEF in Q4 2020 and held it in 2 quarters. The position peaked at $209K in Q4 2020. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2021.

  • Financial Advocates Investment Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2021 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,727 Invesco CEF Income Composite ETF shares in Q2 2021, an estimated $203K.
  • Financial Advocates Investment Management first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and held it in 2 quarters.
  • Financial Advocates Investment Management's Invesco CEF Income Composite ETF position peaked at $209K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.