LWM
PCEF icon

Liberty Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Liberty Wealth 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
2021
Q4 		– Sell
-1,641
Closed -$39K – 825
2021
Q3 		$39K Hold
1,641
– – 0.01% 473
2021
Q2 		$40K Hold
1,641
– – 0.02% 369
2021
Q1 		$36K Hold
1,641
– – 0.02% 346
2020
Q4 		$36K Hold
1,641
– – 0.02% 343
2020
Q3 		$33K Hold
1,641
– – 0.02% 312
2020
Q2 		$33K Hold
1,641
– – 0.02% 296
2020
Q1 		$29K Hold
1,641
– – 0.03% 293
2019
Q4 		$38K Hold
1,641
– – 0.03% 305
2019
Q3 		$37K Buy
+1,641
New +$37.1K 0.04% 287

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Liberty Wealth Management's PCEF Position: Q4 2021 in Review

Liberty Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2021, closing a stake of 1,641 shares — an estimated $39K sold.

Liberty Wealth Management first reported a position in PCEF in Q3 2019 and held it in 9 quarters. The position peaked at $40K in Q2 2021. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

  • Liberty Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 1,641 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $39K.
  • Liberty Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q3 2019 and held it in 9 quarters.
  • Liberty Wealth Management's Invesco CEF Income Composite ETF position peaked at $40K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.