Mid Atlantic Financial Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Mid Atlantic Financial Management’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 Q3	$773K	Buy	32,290 +13,850	+75%	+$338K	0.05%	325
2021 Q2	$452K	Buy	18,440 +4,949	+37%	+$119K	0.03%	508
2021 Q1	$314K	Buy	+13,491	New	+$306K	0.02%	611
2020 Q1	–	Sell	-9,788	Closed	-$228K	–	749
2019 Q4	$228K	Sell	9,788 -1,676	-15%	-$38.2K	0.02%	607
2019 Q3	$259K	Sell	11,464 -804	-7%	-$18.2K	0.03%	551
2019 Q2	$278K	Buy	12,268 +2,352	+24%	+$52.5K	0.03%	547
2019 Q1	$220K	Sell	9,916 -131	-1%	-$2.85K	0.02%	603
2018 Q4	$203K	Buy	+10,047	New	+$214K	0.03%	593

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mid Atlantic Financial Management's PCEF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 75% in Q3 2021, buying an estimated $338K and bringing the position to 32,290 shares worth $773K. The position accounts for 0.05% of the portfolio, ranked #325.

Mid Atlantic Financial Management first reported a position in PCEF in Q4 2018 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold PCEF as of Q3 2021.

Mid Atlantic Financial Management held 32,290 shares of Invesco CEF Income Composite ETF worth $773K as of Q3 2021.
Mid Atlantic Financial Management bought 13,850 Invesco CEF Income Composite ETF shares in Q3 2021, an estimated $338K.
Invesco CEF Income Composite ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #325 holding.
Mid Atlantic Financial Management first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and has held it in 8 quarters since.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.