Oarsman Capital
PCEF icon

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

Oarsman Capital’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
2025
Q1 		– Sell
-4,284
Closed -$82.1K – 657
2024
Q4 		$82.1K Sell
4,284
-423
-9% -$8.26K 0.01% 367
2024
Q3 		$92.8K Buy
+4,707
New +$89.9K 0.02% 357
2024
Q2 		– Sell
-12,383
Closed -$233K – 242
2024
Q1 		$233K Sell
12,383
-258
-2% -$4.75K 0.06% 208
2023
Q4 		$227K Sell
12,641
-554
-4% -$9.5K 0.06% 213
2023
Q3 		$226K Sell
13,195
-5,347
-29% -$95.7K 0.09% 164
2023
Q2 		$335K Sell
18,542
-672
-3% -$12K 0.15% 125
2023
Q1 		$350K Sell
19,214
-97
-0.5% -$1.83K 0.16% 117
2022
Q4 		$350K Buy
19,311
+1,113
+6% +$20.3K 0.18% 111
2022
Q3 		$318K Buy
18,198
+128
+0.7% +$2.49K 0.17% 122
2022
Q2 		$342K Sell
18,070
-10,307
-36% -$208K 0.17% 127
2022
Q1 		$626K Sell
28,377
-5,226
-16% -$117K 0.24% 100
2021
Q4 		$813K Sell
33,603
-3,698
-10% -$89.1K 0.32% 88
2021
Q3 		$893K Sell
37,301
-7,948
-18% -$194K 0.36% 81
2021
Q2 		$1.11M Sell
45,249
-13,836
-23% -$332K 0.44% 74
2021
Q1 		$1.37M Sell
59,085
-20,705
-26% -$470K 0.59% 57
2020
Q4 		$1.79M Sell
79,790
-3,402
-4% -$72.2K 0.7% 41
2020
Q3 		$1.68M Buy
83,192
+2,708
+3% +$55.7K 0.76% 41
2020
Q2 		$1.6M Buy
80,484
+31,531
+64% +$602K 0.79% 36
2020
Q1 		$857K Sell
48,953
-18,193
-27% -$394K 0.79% 43
2019
Q4 		$1.56M Buy
67,146
+1,676
+3% +$38.2K 0.72% 46
2019
Q3 		$1.48M Sell
65,470
-2,471
-4% -$55.8K 0.7% 47
2019
Q2 		$1.54M Sell
67,941
-221
-0.3% -$4.94K 0.7% 51
2019
Q1 		$1.51M Buy
68,162
+1,562
+2% +$33.9K 0.72% 51
2018
Q4 		$1.35M Buy
66,600
+9,150
+16% +$195K 0.69% 51
2018
Q3 		$1.31M Buy
57,450
+20,194
+54% +$463K 0.53% 63
2018
Q2 		$849K Buy
37,256
+5,672
+18% +$130K 0.39% 82
2018
Q1 		$725K Buy
31,584
+1
+0% +$23 0.33% 88
2017
Q4 		$755K Sell
31,583
-5,402
-15% -$129K 0.33% 87
2017
Q3 		$888K Sell
36,985
-72
-0.2% -$1.71K 0.38% 81
2017
Q2 		$878K Buy
37,057
+353
+1% +$8.31K 0.4% 78
2017
Q1 		$848K Buy
36,704
+4,699
+15% +$108K 0.39% 79
2016
Q4 		$717K Buy
32,005
+1,718
+6% +$38.1K 0.46% 73
2016
Q3 		$691K Buy
30,287
+4,753
+19% +$108K 0.35% 81
2016
Q2 		$566K Buy
25,534
+4,623
+22% +$101K 0.29% 89
2016
Q1 		$451K Buy
20,911
+969
+5% +$20K 0.24% 109
2015
Q4 		$426K Sell
19,942
-592
-3% -$12.7K 0.24% 113
2015
Q3 		$431K Buy
20,534
+204
+1% +$4.51K 0.25% 112
2015
Q2 		$464K Buy
20,330
+3,478
+21% +$82.5K 0.32% 106
2015
Q1 		$402K Buy
16,852
+6,137
+57% +$146K 0.28% 116
2014
Q4 		$253K Buy
+10,715
New +$258K 0.18% 138

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oarsman Capital's PCEF Position: Q1 2025 in Review

Oarsman Capital sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2025, closing a stake of 4,284 shares — an estimated $82.1K sold.

Oarsman Capital first reported a position in PCEF in Q4 2014 and held it in 40 quarters. The position peaked at $1.79M in Q4 2020. 129 funds tracked by Wall St. Rank hold PCEF as of Q1 2025.

  • Oarsman Capital reported no remaining Invesco CEF Income Composite ETF position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 4,284 Invesco CEF Income Composite ETF shares in Q1 2025, an estimated $82.1K.
  • Oarsman Capital first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 40 quarters.
  • Oarsman Capital's Invesco CEF Income Composite ETF position peaked at $1.79M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.