NCM
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NCM Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

NCM Capital 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
2022
Q2 		– Sell
-9,347
Closed -$206K – 186
2022
Q1 		$206K Sell
9,347
-3,195
-25% -$71.5K 0.13% 183
2021
Q4 		$303K Buy
+12,542
New +$302K 0.27% 114

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM Capital Management's PCEF Position: Q2 2022 in Review

NCM Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2022, closing a stake of 9,347 shares — an estimated $206K sold.

NCM Capital Management first reported a position in PCEF in Q4 2021 and held it in 2 quarters. The position peaked at $303K in Q4 2021. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2022.

  • NCM Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2022 after selling out during the quarter.
  • NCM Capital Management sold 9,347 Invesco CEF Income Composite ETF shares in Q2 2022, an estimated $206K.
  • NCM Capital Management first reported a position in Invesco CEF Income Composite ETF in Q4 2021 and held it in 2 quarters.
  • NCM Capital Management's Invesco CEF Income Composite ETF position peaked at $303K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2022.

Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.