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Next Financial Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Next Financial Group’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
Q4 		$637K Buy
26,347
+18,171
+222% +$438K 0.04% 448
2021
Q3 		$196K Buy
8,176
+2,245
+38% +$54.8K 0.02% 845
2021
Q2 		$145K Buy
5,931
+4,256
+254% +$102K 0.01% 954
2021
Q1 		$39K Hold
1,675
– – ﹤0.01% 1377
2020
Q4 		$38K Hold
1,675
– – ﹤0.01% 1291
2020
Q3 		$34K Buy
+1,675
New +$34.4K ﹤0.01% 1222
2020
Q2 		– Sell
-2,200
Closed -$39K – 1510
2020
Q1 		$39K Buy
2,200
+150
+7% +$3.25K 0.01% 1068
2019
Q4 		$48K Buy
2,050
+650
+46% +$14.8K 0.01% 1203
2019
Q3 		$32K Hold
1,400
– – ﹤0.01% 1291
2019
Q2 		$32K Buy
1,400
+900
+180% +$20.1K ﹤0.01% 1309
2019
Q1 		$11K Hold
500
– – ﹤0.01% 1097
2018
Q4 		$10K Sell
500
-293
-37% -$6.25K ﹤0.01% 1344
2018
Q3 		$18K Buy
+793
New +$18.2K 0.01% 821
2017
Q4 		– Sell
-1,850
Closed -$45K – 1056
2017
Q3 		$45K Sell
1,850
-1,903
-51% -$45.3K 0.01% 727
2017
Q2 		$89K Buy
3,753
+303
+9% +$7.13K 0.02% 581
2017
Q1 		$81K Sell
3,450
-125
-3% -$2.87K 0.02% 566
2016
Q4 		$80K Buy
3,575
+450
+14% +$9.97K 0.01% 771
2016
Q3 		$71K Buy
3,125
+1,825
+140% +$41.4K 0.01% 787
2016
Q2 		$28K Buy
1,300
+800
+160% +$17.5K 0.01% 844
2016
Q1 		$10K Hold
500
– – ﹤0.01% 1165
2015
Q4 		$10K Hold
500
– – ﹤0.01% 1178
2015
Q3 		$10K Hold
500
– – ﹤0.01% 1209
2015
Q2 		$11K Hold
500
– – ﹤0.01% 1234
2015
Q1 		$11K Hold
500
– – ﹤0.01% 1210
2014
Q4 		$12K Sell
500
-3,510
-88% -$84.4K ﹤0.01% 1175
2014
Q3 		$98K Buy
+4,010
New +$100K 0.02% 667

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's PCEF Position: Q4 2021 in Review

Next Financial Group increased its Invesco CEF Income Composite ETF (PCEF) stake by 222% in Q4 2021, buying an estimated $438K and bringing the position to 26,347 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #448.

Next Financial Group first reported a position in PCEF in Q3 2014 and has held it in 26 quarters since. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

  • Next Financial Group held 26,347 shares of Invesco CEF Income Composite ETF worth $637K as of Q4 2021.
  • Next Financial Group bought 18,171 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $438K.
  • Invesco CEF Income Composite ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #448 holding.
  • Next Financial Group first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and has held it in 26 quarters since.
  • 138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.