Front Row Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Front Row Advisors’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 Q3	–	Sell	-100	Closed	-$1.88K	–	755
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	854
2024 Q1	$1.89K	Buy	+100	New	+$1.84K	﹤0.01%	851
2023 Q4	–	Sell	-100	Closed	-$1.71K	–	718
2023 Q3	$1.71K	Hold	100	–	–	﹤0.01%	826
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	813
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	830
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	798
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	827
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	833
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	870
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	884
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	872
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	874
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	872
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	836
2020 Q3	$2K	Sell	100 -292	-74%	-$6K	﹤0.01%	834
2020 Q2	$8K	Hold	392	–	–	0.01%	528
2020 Q1	$7K	Buy	392 +100	+34%	+$2.17K	﹤0.01%	548
2019 Q4	$7K	Hold	292	–	–	﹤0.01%	551
2019 Q3	$7K	Hold	292	–	–	0.01%	529
2019 Q2	$7K	Sell	292 -200	-41%	-$4.47K	0.01%	514
2019 Q1	$11K	Hold	492	–	–	0.01%	427
2018 Q4	$10K	Hold	492	–	–	0.01%	398
2018 Q3	$11K	Hold	492	–	–	0.01%	408
2018 Q2	$11K	Sell	492 -242	-33%	-$5.57K	0.01%	441
2018 Q1	$17K	Sell	734 -148	-17%	-$3.46K	0.01%	348
2017 Q4	$21K	Buy	+882	New	+$21K	0.02%	334

Other funds holding PCEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Front Row Advisors's PCEF Position: Q3 2024 in Review

Front Row Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2024, closing a stake of 100 shares — an estimated $1.88K sold.

Front Row Advisors first reported a position in PCEF in Q4 2017 and held it in 26 quarters. The position peaked at $21K in Q4 2017. 126 funds tracked by Wall St. Rank hold PCEF as of Q3 2024.

Front Row Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2024 after selling out during the quarter.
Front Row Advisors sold 100 Invesco CEF Income Composite ETF shares in Q3 2024, an estimated $1.88K.
Front Row Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 26 quarters.
Front Row Advisors's Invesco CEF Income Composite ETF position peaked at $21K in Q4 2017.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2024.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.