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	–	729
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 Chicago, Illinois $424B AUM 22.9% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

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

Golden State Wealth Management's PCEF Position: Q1 2025 in Review

Golden State Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2025, closing a stake of 200 shares — an estimated $3.83K sold.

Golden State Wealth Management first reported a position in PCEF in Q1 2019 and held it in 6 quarters. The position peaked at $100K in Q3 2020. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

Golden State Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2025 after selling out during the quarter.
Golden State Wealth Management sold 200 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $3.83K.
Golden State Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q1 2019 and held it in 6 quarters.
Golden State Wealth Management's Invesco CEF Income Composite ETF position peaked at $100K in Q3 2020.
129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on Golden State Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.