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

Menard Financial Group’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
2025
Q1 		– Sell
-2,960
Closed -$56.7K – 249
2024
Q4 		$56.7K Buy
+2,960
New +$57.8K 0.03% 179

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Menard Financial Group's PCEF Position: Q1 2025 in Review

Menard Financial Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2025, closing a stake of 2,960 shares — an estimated $56.7K sold.

Menard Financial Group first reported a position in PCEF in Q4 2024 and held it in 1 quarter. The position peaked at $56.7K in Q4 2024. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

  • Menard Financial Group reported no remaining Invesco CEF Income Composite ETF position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 2,960 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $56.7K.
  • Menard Financial Group first reported a position in Invesco CEF Income Composite ETF in Q4 2024 and held it in 1 quarter.
  • Menard Financial Group's Invesco CEF Income Composite ETF position peaked at $56.7K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.