Madrona Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Madrona Financial Services’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
2023 Q4	–	Sell	-10,135	Closed	-$173K	–	96
2023 Q3	$173K	Hold	10,135	–	–	0.08%	93
2023 Q2	$183K	Hold	10,135	–	–	0.09%	93
2023 Q1	$185K	Hold	10,135	–	–	0.1%	84
2022 Q4	$184K	Sell	10,135 -1,300	-11%	-$23.7K	0.11%	77
2022 Q3	$200K	Sell	11,435 -651	-5%	-$12.6K	0.12%	72
2022 Q2	$229K	Hold	12,086	–	–	0.13%	71
2022 Q1	$263K	Hold	12,086	–	–	0.13%	67
2021 Q4	$292K	Hold	12,086	–	–	0.12%	59
2021 Q3	$289K	Buy	12,086 +75	+0.6%	+$1.83K	0.14%	52
2021 Q2	$294K	Hold	12,011	–	–	0.15%	47
2021 Q1	$279K	Sell	12,011 -1,200	-9%	-$27.3K	0.14%	51
2020 Q4	$296K	Sell	13,211 -155	-1%	-$3.29K	0.17%	45
2020 Q3	$271K	Sell	13,366 -705	-5%	-$14.5K	0.17%	43
2020 Q2	$279K	Sell	14,071 -5,455	-28%	-$104K	0.19%	40
2020 Q1	$342K	Sell	19,526 -2,210	-10%	-$47.9K	0.28%	35
2019 Q4	$507K	Buy	21,736 +35	+0.2%	+$797	0.37%	34
2019 Q3	$491K	Hold	21,701	–	–	0.36%	34
2019 Q2	$491K	Buy	+21,701	New	+$485K	0.46%	29

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Madrona Financial Services's PCEF Position: Q4 2023 in Review

Madrona Financial Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2023, closing a stake of 10,135 shares — an estimated $173K sold.

Madrona Financial Services first reported a position in PCEF in Q2 2019 and held it in 18 quarters. The position peaked at $507K in Q4 2019. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2023.

Madrona Financial Services reported no remaining Invesco CEF Income Composite ETF position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 10,135 Invesco CEF Income Composite ETF shares in Q4 2023, an estimated $173K.
Madrona Financial Services first reported a position in Invesco CEF Income Composite ETF in Q2 2019 and held it in 18 quarters.
Madrona Financial Services's Invesco CEF Income Composite ETF position peaked at $507K in Q4 2019.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.