JWCA
PCEF icon

J.W. Cole Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

J.W. Cole 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
2023
Q4 		– Sell
-15,013
Closed -$257K – 845
2023
Q3 		$257K Sell
15,013
-1,718
-10% -$30.7K 0.02% 606
2023
Q2 		$303K Buy
16,731
+243
+1% +$4.36K 0.02% 581
2023
Q1 		$300K Buy
16,488
+229
+1% +$4.31K 0.02% 601
2022
Q4 		$295K Buy
16,259
+211
+1% +$3.85K 0.02% 566
2022
Q3 		$280K Sell
16,048
-8,778
-35% -$171K 0.02% 566
2022
Q2 		$470K Sell
24,826
-381,017
-94% -$7.7M 0.04% 422
2022
Q1 		$8.96M Buy
405,843
+54,734
+16% +$1.23M 0.6% 26
2021
Q4 		$8.49M Buy
+351,109
New +$8.46M 0.55% 30
2021
Q3 		– Sell
-297,429
Closed -$7.29M – 664
2021
Q2 		$7.29M Buy
297,429
+191,166
+180% +$4.59M 0.57% 32
2021
Q1 		$2.47M Buy
106,263
+58,372
+122% +$1.33M 0.24% 102
2020
Q4 		$1.07M Buy
+47,891
New +$1.02M 0.11% 216
2020
Q1 		– Sell
-10,941
Closed -$255K – 380
2019
Q4 		$255K Buy
+10,941
New +$249K 0.03% 453

Other funds holding PCEF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

J.W. Cole Advisors's PCEF Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2023, closing a stake of 15,013 shares — an estimated $257K sold.

J.W. Cole Advisors first reported a position in PCEF in Q4 2019 and held it in 12 quarters. The position peaked at $8.96M in Q1 2022. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2023.

  • J.W. Cole Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q4 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 15,013 Invesco CEF Income Composite ETF shares in Q4 2023, an estimated $257K.
  • J.W. Cole Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and held it in 12 quarters.
  • J.W. Cole Advisors's Invesco CEF Income Composite ETF position peaked at $8.96M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.