Lido Advisors
PCEF icon

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

Lido 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
Q3 		– Sell
-8,350
Closed -$205K – 1003
2021
Q2 		$205K Buy
+8,350
New +$200K ﹤0.01% 864
2020
Q2 		– Sell
-15,610
Closed -$273K – 648
2020
Q1 		$273K Buy
+15,610
New +$338K 0.01% 436

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors's PCEF Position: Q3 2021 in Review

Lido Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2021, closing a stake of 8,350 shares — an estimated $205K sold.

Lido Advisors first reported a position in PCEF in Q1 2020 and held it in 2 quarters. The position peaked at $273K in Q1 2020. 126 funds tracked by Wall St. Rank hold PCEF as of Q3 2021.

  • Lido Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2021 after selling out during the quarter.
  • Lido Advisors sold 8,350 Invesco CEF Income Composite ETF shares in Q3 2021, an estimated $205K.
  • Lido Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and held it in 2 quarters.
  • Lido Advisors's Invesco CEF Income Composite ETF position peaked at $273K in Q1 2020.
  • 126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2021.

Based on Lido Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.