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

PFG 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
Q4 		– Sell
-17,905
Closed -$306K – 625
2023
Q3 		$306K Sell
17,905
-349
-2% -$6.24K 0.03% 448
2023
Q2 		$330K Buy
18,254
+725
+4% +$13K 0.03% 491
2023
Q1 		$319K Buy
17,529
+1,323
+8% +$24.9K 0.03% 476
2022
Q4 		$294K Buy
16,206
+4,215
+35% +$77K 0.03% 453
2022
Q3 		$209K Buy
11,991
+1,478
+14% +$28.7K 0.02% 484
2022
Q2 		$199K Sell
10,513
-343
-3% -$6.93K 0.02% 371
2022
Q1 		$240K Buy
10,856
+612
+6% +$13.7K 0.02% 367
2021
Q4 		$248K Hold
10,244
– – 0.02% 463
2021
Q3 		$245K Buy
+10,244
New +$250K 0.03% 456

Other funds holding PCEF

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PFG Advisors's PCEF Position: Q4 2023 in Review

PFG Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2023, closing a stake of 17,905 shares — an estimated $306K sold.

PFG Advisors first reported a position in PCEF in Q3 2021 and held it in 9 quarters. The position peaked at $330K in Q2 2023. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2023.

  • PFG Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q4 2023 after selling out during the quarter.
  • PFG Advisors sold 17,905 Invesco CEF Income Composite ETF shares in Q4 2023, an estimated $306K.
  • PFG Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and held it in 9 quarters.
  • PFG Advisors's Invesco CEF Income Composite ETF position peaked at $330K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.