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

Golden State 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
2025 Q1	–	Sell	-200	Closed	-$3.83K	–	1629
2024 Q4	$3.83K	Buy	+200	New	+$3.9K	﹤0.01%	1162
2020 Q4	–	Sell	-4,950	Closed	-$100K	–	364
2020 Q3	$100K	Buy	+4,950	New	+$102K	0.03%	260
2020 Q2	–	Sell	-4,700	Closed	-$82K	–	690
2020 Q1	$82K	Buy	+4,700	New	+$102K	0.04%	280
2019 Q4	–	Sell	-3,200	Closed	-$72K	–	673
2019 Q3	$72K	Sell	3,200 -200	-6%	-$4.52K	0.02%	364
2019 Q2	$76K	Buy	3,400 +150	+5%	+$3.35K	0.02%	376
2019 Q1	$72K	Buy	+3,250	New	+$70.6K	0.02%	375

Other funds holding PCEF

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return