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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return