Moors & Cabot’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-25,135	Closed	-$458K	–	901
2023 Q1	$458K	Sell	25,135 -2,299	-8%	-$43.3K	0.03%	462
2022 Q4	$497K	Buy	27,434 +3,964	+17%	+$72.4K	0.03%	428
2022 Q3	$410K	Buy	23,470 +2,231	+11%	+$43.3K	0.03%	463
2022 Q2	$402K	Buy	21,239 +2,442	+13%	+$49.4K	0.03%	479
2022 Q1	$415K	Sell	18,797 -5,807	-24%	-$130K	0.03%	517
2021 Q4	$595K	Buy	+24,604	New	+$593K	0.04%	412
2021 Q3	–	Sell	-8,325	Closed	-$204K	–	910
2021 Q2	$204K	Buy	+8,325	New	+$200K	0.01%	728

Other funds holding PCEF

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Moors & Cabot's PCEF Position: Q2 2023 in Review

Moors & Cabot sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2023, closing a stake of 25,135 shares — an estimated $458K sold.

Moors & Cabot first reported a position in PCEF in Q2 2021 and held it in 7 quarters. The position peaked at $595K in Q4 2021. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2023.

Moors & Cabot reported no remaining Invesco CEF Income Composite ETF position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 25,135 Invesco CEF Income Composite ETF shares in Q2 2023, an estimated $458K.
Moors & Cabot first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and held it in 7 quarters.
Moors & Cabot's Invesco CEF Income Composite ETF position peaked at $595K in Q4 2021.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.