Kennicott Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Kennicott Capital Management’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
2022 Q1	–	Sell	-38,257	Closed	-$925K	–	46
2021 Q4	$925K	Sell	38,257 -4,014	-9%	-$96.8K	0.56%	26
2021 Q3	$1.01M	Sell	42,271 -995	-2%	-$24.3K	0.73%	25
2021 Q2	$1.06M	Buy	43,266 +6,196	+17%	+$149K	0.79%	25
2021 Q1	$862K	Buy	+37,070	New	+$842K	0.71%	26

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Kennicott Capital Management's PCEF Position: Q1 2022 in Review

Kennicott Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 38,257 shares — an estimated $925K sold.

Kennicott Capital Management first reported a position in PCEF in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q2 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

Kennicott Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
Kennicott Capital Management sold 38,257 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $925K.
Kennicott Capital Management first reported a position in Invesco CEF Income Composite ETF in Q1 2021 and held it in 4 quarters.
Kennicott Capital Management's Invesco CEF Income Composite ETF position peaked at $1.06M in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Kennicott Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.