Patriot Financial Group Insurance Agency’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,919	Closed	-$36K	–	1489
2022 Q2	$36K	Hold	1,919	–	–	0.01%	838
2022 Q1	$42K	Buy	1,919 +5	+0.3%	+$112	0.01%	834
2021 Q4	$46K	Sell	1,914 -5	-0.3%	-$121	0.01%	901
2021 Q3	$46K	Hold	1,919	–	–	0.01%	894
2021 Q2	$47K	Sell	1,919 -250	-12%	-$6K	0.01%	853
2021 Q1	$50K	Hold	2,169	–	–	0.01%	772
2020 Q4	$49K	Sell	2,169 -200	-8%	-$4.25K	0.01%	694
2020 Q3	$48K	Hold	2,369	–	–	0.02%	548
2020 Q2	$47K	Hold	2,369	–	–	0.02%	534
2020 Q1	$41K	Sell	2,369 -50	-2%	-$1.08K	0.02%	499
2019 Q4	$56K	Hold	2,419	–	–	0.02%	460
2019 Q3	$55K	Hold	2,419	–	–	0.02%	433
2019 Q2	$55K	Hold	2,419	–	–	0.02%	419
2019 Q1	$54K	Hold	2,419	–	–	0.03%	369
2018 Q4	$49K	Buy	2,419 +2	+0.1%	+$43	0.03%	329
2018 Q3	$55K	Buy	+2,417	New	+$55.4K	0.03%	289
2018 Q2	–	Sell	-1,814	Closed	-$41K	–	824
2018 Q1	$41K	Hold	1,814	–	–	0.03%	349
2017 Q4	$44K	Buy	1,814 +1,064	+142%	+$25.4K	0.03%	320
2017 Q3	$18K	Hold	750	–	–	0.02%	436
2017 Q2	$18K	Buy	+750	New	+$17.7K	0.02%	414

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's PCEF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 1,919 shares — an estimated $36K sold.

Patriot Financial Group Insurance Agency first reported a position in PCEF in Q2 2017 and held it in 20 quarters. The position peaked at $56K in Q4 2019. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,919 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $36K.
Patriot Financial Group Insurance Agency first reported a position in Invesco CEF Income Composite ETF in Q2 2017 and held it in 20 quarters.
Patriot Financial Group Insurance Agency's Invesco CEF Income Composite ETF position peaked at $56K in Q4 2019.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.