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

Mutual 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
2022 Q2	–	Sell	-34,083	Closed	-$752K	–	911
2022 Q1	$752K	Sell	34,083 -1,462	-4%	-$32.7K	0.04%	461
2021 Q4	$859K	Buy	35,545 +419	+1%	+$10.1K	0.05%	427
2021 Q3	$841K	Buy	35,126 +418	+1%	+$10.2K	0.05%	395
2021 Q2	$850K	Sell	34,708 -464	-1%	-$11.1K	0.05%	394
2021 Q1	$818K	Sell	35,172 -806	-2%	-$18.3K	0.06%	369
2020 Q4	$807K	Buy	35,978 +432	+1%	+$9.17K	0.06%	362
2020 Q3	$719K	Buy	35,546 +456	+1%	+$9.38K	0.06%	333
2020 Q2	$697K	Buy	35,090 +503	+1%	+$9.6K	0.07%	293
2020 Q1	$605K	Sell	34,587 -4,428	-11%	-$95.9K	0.08%	252
2019 Q4	$909K	Sell	39,015 -2,431	-6%	-$55.4K	0.1%	245
2019 Q3	$937K	Buy	41,446 +5,784	+16%	+$131K	0.12%	207
2019 Q2	$807K	Sell	35,662 -1,584	-4%	-$35.4K	0.1%	240
2019 Q1	$825K	Buy	37,246 +507	+1%	+$11K	0.12%	201
2018 Q4	$743K	Buy	36,739 +477	+1%	+$10.2K	0.15%	176
2018 Q3	$827K	Buy	36,262 +1,063	+3%	+$24.4K	0.13%	201
2018 Q2	$802K	Sell	35,199 -5,063	-13%	-$116K	0.18%	170
2018 Q1	$924K	Buy	40,262 +3,004	+8%	+$70.3K	0.23%	141
2017 Q4	$890K	Buy	+37,258	New	+$888K	0.34%	91

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mutual Advisors's PCEF Position: Q2 2022 in Review

Mutual Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2022, closing a stake of 34,083 shares — an estimated $752K sold.

Mutual Advisors first reported a position in PCEF in Q4 2017 and held it in 18 quarters. The position peaked at $937K in Q3 2019. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2022.

Mutual Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2022 after selling out during the quarter.
Mutual Advisors sold 34,083 Invesco CEF Income Composite ETF shares in Q2 2022, an estimated $752K.
Mutual Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 18 quarters.
Mutual Advisors's Invesco CEF Income Composite ETF position peaked at $937K in Q3 2019.
120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.