Parametric Portfolio Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-20,665	Closed	-$500K	–	3743
2021 Q4	$500K	Buy	+20,665	New	+$498K	﹤0.01%	3072
2021 Q1	–	Sell	-43,643	Closed	-$979K	–	4076
2020 Q4	$979K	Buy	+43,643	New	+$926K	﹤0.01%	3066
2020 Q2	–	Sell	-114,411	Closed	-$2M	–	3979
2020 Q1	$2M	Buy	114,411 +80,537	+238%	+$1.74M	﹤0.01%	2376
2019 Q4	$790K	Buy	+33,874	New	+$772K	﹤0.01%	3172
2019 Q1	–	Sell	-425,627	Closed	-$8.61M	–	3959
2018 Q4	$8.61M	Buy	+425,627	New	+$9.08M	0.01%	1448
2018 Q1	–	Sell	-71,100	Closed	-$1.7M	–	3957
2017 Q4	$1.7M	Buy	+71,100	New	+$1.7M	﹤0.01%	2716
2017 Q1	–	Sell	-69,963	Closed	-$1.57M	–	3807
2016 Q4	$1.57M	Buy	+69,963	New	+$1.55M	﹤0.01%	2544
2016 Q2	–	Sell	-23,250	Closed	-$502K	–	3920
2016 Q1	$502K	Sell	23,250 -775,288	-97%	-$16M	﹤0.01%	3323
2015 Q4	$17M	Buy	798,538 +320,488	+67%	+$6.88M	0.03%	567
2015 Q3	$10M	Buy	+478,050	New	+$10.6M	0.02%	745
2015 Q1	–	Sell	-148,599	Closed	-$3.51M	–	3984
2014 Q4	$3.51M	Buy	+148,599	New	+$3.57M	0.01%	1603
2014 Q1	–	Sell	-202,325	Closed	-$4.92M	–	3854
2013 Q4	$4.92M	Buy	+202,325	New	+$4.86M	0.01%	1114

Other funds holding PCEF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Parametric Portfolio Associates's PCEF Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 20,665 shares — an estimated $500K sold.

Parametric Portfolio Associates first reported a position in PCEF in Q4 2013 and held it in 12 quarters. The position peaked at $17M in Q4 2015. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

Parametric Portfolio Associates reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 20,665 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $500K.
Parametric Portfolio Associates first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 12 quarters.
Parametric Portfolio Associates's Invesco CEF Income Composite ETF position peaked at $17M in Q4 2015.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.