HGERS
PCEF icon

Householder Group Estate & Retirement Specialist’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Householder Group Estate & Retirement Specialist’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 		$0 Hold
10
– – ﹤0.01% 990
2024
Q3 		$0 Buy
+10
New +$191 ﹤0.01% 1281
2024
Q2 		– Sell
-10
Closed -$189 – 1303
2024
Q1 		$189 Hold
10
– – ﹤0.01% 1215
2023
Q4 		$0 Buy
+10
New +$172 ﹤0.01% 1277
2022
Q4 		– Sell
-2,660
Closed -$46K – 865
2022
Q3 		$46K Buy
+2,660
New +$51.7K 0.02% 413

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's PCEF Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist held its Invesco CEF Income Composite ETF (PCEF) position steady in Q4 2024 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Householder Group Estate & Retirement Specialist first reported a position in PCEF in Q3 2022 and has held it in 5 quarters since. The position peaked at $46K in Q3 2022. 132 funds tracked by Wall St. Rank hold PCEF as of Q4 2024.

  • Householder Group Estate & Retirement Specialist held 10 shares of Invesco CEF Income Composite ETF worth $0 as of Q4 2024.
  • Householder Group Estate & Retirement Specialist left its Invesco CEF Income Composite ETF share count unchanged in Q4 2024.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #990 holding.
  • Householder Group Estate & Retirement Specialist first reported a position in Invesco CEF Income Composite ETF in Q3 2022 and has held it in 5 quarters since.
  • Householder Group Estate & Retirement Specialist's Invesco CEF Income Composite ETF position peaked at $46K in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.