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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return