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PCEF icon

HAP Trading’s Invesco CEF Income Composite ETF PCEF Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-18,938
Closed -$358K – 1972
2022
Q2 		$358K Buy
+18,938
New +$383K 0.02% 526
2022
Q1 		– Sell
-33,453
Closed -$809K – 2638
2021
Q4 		$809K Buy
+33,453
New +$806K 0.02% 542
2020
Q3 		– Sell
-22,628
Closed -$449K – 1782
2020
Q2 		$449K Buy
+22,628
New +$432K 0.02% 457
2019
Q4 		– Sell
-36,386
Closed -$823K – 1409
2019
Q3 		$823K Buy
+36,386
New +$822K 0.07% 236

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HAP Trading's PCEF Position: Q3 2022 in Review

HAP Trading sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 18,938 shares — an estimated $358K sold.

HAP Trading first reported a position in PCEF in Q3 2019 and held it in 4 quarters. The position peaked at $823K in Q3 2019. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

  • HAP Trading reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 18,938 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $358K.
  • HAP Trading first reported a position in Invesco CEF Income Composite ETF in Q3 2019 and held it in 4 quarters.
  • HAP Trading's Invesco CEF Income Composite ETF position peaked at $823K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.