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LVZ Inc’s Invesco CEF Income Composite ETF PCEF Stock Holding History

LVZ Inc’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
2022
Q2 		– Sell
-66,441
Closed -$1.47M – 115
2022
Q1 		$1.47M Sell
66,441
-55
-0.1% -$1.23K 0.2% 36
2021
Q4 		$1.61M Sell
66,496
-1,063
-2% -$25.6K 0.21% 34
2021
Q3 		$1.62M Buy
67,559
+1,866
+3% +$45.6K 0.23% 32
2021
Q2 		$1.61M Buy
65,693
+375
+0.6% +$9K 0.24% 36
2021
Q1 		$1.52M Buy
65,318
+5,391
+9% +$122K 0.23% 34
2020
Q4 		$1.34M Buy
59,927
+12,183
+26% +$259K 0.22% 34
2020
Q3 		$966K Buy
47,744
+2,816
+6% +$57.9K 0.2% 35
2020
Q2 		$892K Sell
44,928
-773
-2% -$14.8K 0.2% 38
2020
Q1 		$800K Sell
45,701
-152
-0.3% -$3.29K 0.2% 33
2019
Q4 		$1.07M Buy
45,853
+3,935
+9% +$89.6K 0.21% 39
2019
Q3 		$948K Buy
41,918
+2,336
+6% +$52.8K 0.21% 43
2019
Q2 		$896K Buy
39,582
+7,527
+23% +$168K 0.2% 38
2019
Q1 		$710K Buy
32,055
+10,893
+51% +$237K 0.17% 42
2018
Q4 		$428K Buy
21,162
+447
+2% +$9.54K 0.12% 47
2018
Q3 		$459K Buy
20,715
+7,844
+61% +$180K 0.11% 46
2018
Q2 		$293K Buy
+12,871
New +$296K 0.07% 58

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LVZ Inc's PCEF Position: Q2 2022 in Review

LVZ Inc sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2022, closing a stake of 66,441 shares — an estimated $1.47M sold.

LVZ Inc first reported a position in PCEF in Q2 2018 and held it in 16 quarters. The position peaked at $1.62M in Q3 2021. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2022.

  • LVZ Inc reported no remaining Invesco CEF Income Composite ETF position as of Q2 2022 after selling out during the quarter.
  • LVZ Inc sold 66,441 Invesco CEF Income Composite ETF shares in Q2 2022, an estimated $1.47M.
  • LVZ Inc first reported a position in Invesco CEF Income Composite ETF in Q2 2018 and held it in 16 quarters.
  • LVZ Inc's Invesco CEF Income Composite ETF position peaked at $1.62M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2022.

Based on LVZ Inc's 13F filing for Q2 2022, filed 27 Jul 2022.