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

Kovack 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
2021
Q2 		– Sell
-12,830
Closed -$298K – 735
2021
Q1 		$298K Buy
+12,830
New +$291K 0.04% 451

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovack Advisors's PCEF Position: Q2 2021 in Review

Kovack Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2021, closing a stake of 12,830 shares — an estimated $298K sold.

Kovack Advisors first reported a position in PCEF in Q1 2021 and held it in 1 quarter. The position peaked at $298K in Q1 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2021.

  • Kovack Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2021 after selling out during the quarter.
  • Kovack Advisors sold 12,830 Invesco CEF Income Composite ETF shares in Q2 2021, an estimated $298K.
  • Kovack Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2021 and held it in 1 quarter.
  • Kovack Advisors's Invesco CEF Income Composite ETF position peaked at $298K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2021.

Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.