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

Royal Bank of Canada

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of America

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return