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Freedom Wealth Alliance’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Freedom Wealth Alliance’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
Q3 		$1.18M Buy
68,922
+2,572
+4% +$46K 1.94% 10
2023
Q2 		$1.22M Buy
66,350
+13,731
+26% +$246K 1.7% 11
2023
Q1 		$959K Buy
52,619
+15,966
+44% +$301K 1.44% 13
2022
Q4 		$664K Buy
+36,653
New +$669K 0.94% 17

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Freedom Wealth Alliance's PCEF Position: Q3 2023 in Review

Freedom Wealth Alliance increased its Invesco CEF Income Composite ETF (PCEF) stake by 3.9% in Q3 2023, buying an estimated $46K and bringing the position to 68,922 shares worth $1.18M. The position accounts for 1.94% of the portfolio, ranked #10.

Freedom Wealth Alliance first reported a position in PCEF in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2023. 118 funds tracked by Wall St. Rank hold PCEF as of Q3 2023.

  • Freedom Wealth Alliance held 68,922 shares of Invesco CEF Income Composite ETF worth $1.18M as of Q3 2023.
  • Freedom Wealth Alliance bought 2,572 Invesco CEF Income Composite ETF shares in Q3 2023, an estimated $46K.
  • Invesco CEF Income Composite ETF made up 1.94% of Freedom Wealth Alliance's portfolio in Q3 2023, its #10 holding.
  • Freedom Wealth Alliance first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and has held it in 4 quarters since.
  • Freedom Wealth Alliance's Invesco CEF Income Composite ETF position peaked at $1.22M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.