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

Lebenthal Global 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
Q1 		– Sell
-3,000
Closed -$67K – 421
2020
Q4 		$67K Buy
+3,000
New +$63.7K 0.05% 218

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Global Advisors's PCEF Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2021, closing a stake of 3,000 shares — an estimated $67K sold.

Lebenthal Global Advisors first reported a position in PCEF in Q4 2020 and held it in 1 quarter. The position peaked at $67K in Q4 2020. 116 funds tracked by Wall St. Rank hold PCEF as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,000 Invesco CEF Income Composite ETF shares in Q1 2021, an estimated $67K.
  • Lebenthal Global Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's Invesco CEF Income Composite ETF position peaked at $67K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.