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

Integrated Advisors Network’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	–	Sell	-10,709	Closed	-$262K	–	630
2021 Q2	$262K	Hold	10,709	–	–	0.02%	509
2021 Q1	$249K	Hold	10,709	–	–	0.02%	477
2020 Q4	$240K	Sell	10,709 -14,000	-57%	-$297K	0.03%	439
2020 Q3	$500K	Hold	24,709	–	–	0.06%	251
2020 Q2	$491K	Buy	24,709 +497	+2%	+$9.48K	0.06%	261
2020 Q1	$424K	Buy	24,212 +10,004	+70%	+$217K	0.08%	209
2019 Q4	$331K	Buy	+14,208	New	+$324K	0.04%	303

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 22.9% 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

Integrated Advisors Network's PCEF Position: Q3 2021 in Review

Integrated Advisors Network sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2021, closing a stake of 10,709 shares — an estimated $262K sold.

Integrated Advisors Network first reported a position in PCEF in Q4 2019 and held it in 7 quarters. The position peaked at $500K in Q3 2020. 126 funds tracked by Wall St. Rank hold PCEF as of Q3 2021.

Integrated Advisors Network reported no remaining Invesco CEF Income Composite ETF position as of Q3 2021 after selling out during the quarter.
Integrated Advisors Network sold 10,709 Invesco CEF Income Composite ETF shares in Q3 2021, an estimated $262K.
Integrated Advisors Network first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and held it in 7 quarters.
Integrated Advisors Network's Invesco CEF Income Composite ETF position peaked at $500K in Q3 2020.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2021.

Based on Integrated Advisors Network's 13F filing for Q3 2021, filed 15 Nov 2021.