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

Harborview 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
2021 Q3	$7.11M	Buy	296,760 +354	+0.1%	+$8.64K	3.98%	7
2021 Q2	$7.26M	Buy	296,406 +7,753	+3%	+$186K	4.07%	7
2021 Q1	$6.71M	Buy	288,653 +20,763	+8%	+$472K	4.06%	7
2020 Q4	$6.01M	Buy	267,890 +2,858	+1%	+$60.7K	4.02%	7
2020 Q3	$5.36M	Buy	265,032 +6,131	+2%	+$126K	4.09%	7
2020 Q2	$5.14M	Sell	258,901 -46,424	-15%	-$886K	4.25%	6
2020 Q1	$5.34M	Sell	305,325 -8,441	-3%	-$183K	5.32%	6
2019 Q4	$7.31M	Buy	313,766 +16,116	+5%	+$367K	5.61%	6
2019 Q3	$6.73M	Buy	297,650 +7,884	+3%	+$178K	5.41%	6
2019 Q2	$6.56M	Buy	289,766 +16,877	+6%	+$377K	5.3%	5
2019 Q1	$6.05M	Buy	+272,889	New	+$5.93M	5.24%	5
2018 Q3	–	Sell	-154,036	Closed	-$3.51M	–	69
2018 Q2	$3.51M	Sell	154,036 -577	-0.4%	-$13.3K	3.23%	9
2018 Q1	$3.55M	Buy	154,613 +10,444	+7%	+$245K	3.37%	9
2017 Q4	$3.45M	Buy	+144,169	New	+$3.44M	3.3%	9

Other funds holding PCEF

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Harborview Advisors's PCEF Position: Q3 2021 in Review

Harborview Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 0.12% in Q3 2021, buying an estimated $8.64K and bringing the position to 296,760 shares worth $7.11M. The position accounts for 3.98% of the portfolio, ranked #7.

Harborview Advisors first reported a position in PCEF in Q4 2017 and has held it in 14 quarters since. The position peaked at $7.31M in Q4 2019. 126 funds tracked by Wall St. Rank hold PCEF as of Q3 2021.

Harborview Advisors held 296,760 shares of Invesco CEF Income Composite ETF worth $7.11M as of Q3 2021.
Harborview Advisors bought 354 Invesco CEF Income Composite ETF shares in Q3 2021, an estimated $8.64K.
Invesco CEF Income Composite ETF made up 3.98% of Harborview Advisors's portfolio in Q3 2021, its #7 holding.
Harborview Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and has held it in 14 quarters since.
Harborview Advisors's Invesco CEF Income Composite ETF position peaked at $7.31M in Q4 2019.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.