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

Mercer Global 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
2023 Q1	–	Sell	-155,620	Closed	-$2.82M	–	2020
2022 Q4	$2.82M	Buy	155,620 +18,495	+13%	+$338K	0.01%	593
2022 Q3	$2.39M	Sell	137,125 -143,671	-51%	-$2.79M	0.01%	586
2022 Q2	$5.31M	Sell	280,796 -23,410	-8%	-$473K	0.03%	353
2022 Q1	$6.71M	Sell	304,206 -49,543	-14%	-$1.11M	0.04%	312
2021 Q4	$8.55M	Sell	353,749 -66,972	-16%	-$1.61M	0.05%	261
2021 Q3	$10.1M	Buy	+420,721	New	+$10.3M	0.07%	225
2021 Q1	–	Sell	-328,973	Closed	-$7.38M	–	1659
2020 Q4	$7.38M	Sell	328,973 -14,517	-4%	-$308K	0.09%	166
2020 Q3	$6.82M	Buy	+343,490	New	+$7.06M	0.1%	150
2020 Q2	–	Sell	-338,121	Closed	-$5.92M	–	1135
2020 Q1	$5.92M	Buy	+338,121	New	+$7.32M	0.13%	139

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors's PCEF Position: Q1 2023 in Review

Mercer Global Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2023, closing a stake of 155,620 shares — an estimated $2.82M sold.

Mercer Global Advisors first reported a position in PCEF in Q1 2020 and held it in 9 quarters. The position peaked at $10.1M in Q3 2021. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

Mercer Global Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2023 after selling out during the quarter.
Mercer Global Advisors sold 155,620 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $2.82M.
Mercer Global Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and held it in 9 quarters.
Mercer Global Advisors's Invesco CEF Income Composite ETF position peaked at $10.1M in Q3 2021.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.