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

Manchester Financial’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
Q2 		– Sell
-238
Closed -$6K – 471
2021
Q1 		$6K Hold
238
– – ﹤0.01% 516
2020
Q4 		$5K Buy
+238
New +$5.05K ﹤0.01% 461

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Manchester Financial's PCEF Position: Q2 2021 in Review

Manchester Financial sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2021, closing a stake of 238 shares — an estimated $6K sold.

Manchester Financial first reported a position in PCEF in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2021.

  • Manchester Financial reported no remaining Invesco CEF Income Composite ETF position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 238 Invesco CEF Income Composite ETF shares in Q2 2021, an estimated $6K.
  • Manchester Financial first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and held it in 2 quarters.
  • Manchester Financial's Invesco CEF Income Composite ETF position peaked at $6K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.