Goldman Sachs
PCEF icon

Goldman Sachs’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-10,000
Closed -$197K – 6206
2024
Q3 		$197K Buy
+10,000
New +$191K ﹤0.01% 5463
2021
Q1 		– Sell
-14,354
Closed -$322K – 6276
2020
Q4 		$322K Buy
+14,354
New +$305K ﹤0.01% 4852
2014
Q4 		– Sell
-19,008
Closed -$463K – 7264
2014
Q3 		$463K Buy
+19,008
New +$475K ﹤0.01% 5348

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Goldman Sachs's PCEF Position: Q4 2024 in Review

Goldman Sachs sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2024, closing a stake of 10,000 shares — an estimated $197K sold.

Goldman Sachs first reported a position in PCEF in Q3 2014 and held it in 3 quarters. The position peaked at $463K in Q3 2014. 132 funds tracked by Wall St. Rank hold PCEF as of Q4 2024.

  • Goldman Sachs reported no remaining Invesco CEF Income Composite ETF position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 10,000 Invesco CEF Income Composite ETF shares in Q4 2024, an estimated $197K.
  • Goldman Sachs first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and held it in 3 quarters.
  • Goldman Sachs's Invesco CEF Income Composite ETF position peaked at $463K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.