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Occidental Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Occidental Asset 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
2020
Q2 		– Sell
-34,561
Closed -$605K – 153
2020
Q1 		$605K Buy
+34,561
New +$748K 0.3% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Occidental Asset Management's PCEF Position: Q2 2020 in Review

Occidental Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2020, closing a stake of 34,561 shares — an estimated $605K sold.

Occidental Asset Management first reported a position in PCEF in Q1 2020 and held it in 1 quarter. The position peaked at $605K in Q1 2020. 103 funds tracked by Wall St. Rank hold PCEF as of Q2 2020.

  • Occidental Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2020 after selling out during the quarter.
  • Occidental Asset Management sold 34,561 Invesco CEF Income Composite ETF shares in Q2 2020, an estimated $605K.
  • Occidental Asset Management first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and held it in 1 quarter.
  • Occidental Asset Management's Invesco CEF Income Composite ETF position peaked at $605K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2020.

Based on Occidental Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.