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

Optimum Investment 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
2023 Q2	–	Sell	-1,000	Closed	-$18.2K	–	747
2023 Q1	$18.2K	Hold	1,000	–	–	0.01%	489
2022 Q4	$18.1K	Hold	1,000	–	–	0.01%	505
2022 Q3	$17K	Hold	1,000	–	–	0.01%	523
2022 Q2	$19K	Hold	1,000	–	–	0.01%	525
2022 Q1	$22K	Hold	1,000	–	–	0.01%	554
2021 Q4	$24K	Hold	1,000	–	–	0.01%	573
2021 Q3	$24K	Hold	1,000	–	–	0.01%	574
2021 Q2	$25K	Hold	1,000	–	–	0.01%	627
2021 Q1	$23K	Hold	1,000	–	–	0.01%	644
2020 Q4	$22K	Hold	1,000	–	–	0.01%	616
2020 Q3	$20K	Hold	1,000	–	–	0.01%	608
2020 Q2	$20K	Hold	1,000	–	–	0.01%	602
2020 Q1	$18K	Hold	1,000	–	–	0.01%	598
2019 Q4	$23K	Hold	1,000	–	–	0.01%	650
2019 Q3	$23K	Hold	1,000	–	–	0.01%	658
2019 Q2	$23K	Hold	1,000	–	–	0.01%	650
2019 Q1	$22K	Hold	1,000	–	–	0.01%	668
2018 Q4	$20K	Hold	1,000	–	–	0.01%	654
2018 Q3	$23K	Sell	1,000 -2,000	-67%	-$45.8K	0.01%	696
2018 Q2	$68K	Hold	3,000	–	–	0.02%	468
2018 Q1	$69K	Buy	+3,000	New	+$70.2K	0.02%	469

Other funds holding PCEF

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Optimum Investment Advisors's PCEF Position: Q2 2023 in Review

Optimum Investment Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2023, closing a stake of 1,000 shares — an estimated $18.2K sold.

Optimum Investment Advisors first reported a position in PCEF in Q1 2018 and held it in 21 quarters. The position peaked at $69K in Q1 2018. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2023.

Optimum Investment Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2023 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 Invesco CEF Income Composite ETF shares in Q2 2023, an estimated $18.2K.
Optimum Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and held it in 21 quarters.
Optimum Investment Advisors's Invesco CEF Income Composite ETF position peaked at $69K in Q1 2018.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.