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PrairieView Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

PrairieView Partners’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
Q1 		– Sell
-2,193
Closed -$39K – 473
2022
Q4 		$39K Buy
+2,193
New +$40K 0.01% 210

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PrairieView Partners's PCEF Position: Q1 2023 in Review

PrairieView Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2023, closing a stake of 2,193 shares — an estimated $39K sold.

PrairieView Partners first reported a position in PCEF in Q4 2022 and held it in 1 quarter. The position peaked at $39K in Q4 2022. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

  • PrairieView Partners reported no remaining Invesco CEF Income Composite ETF position as of Q1 2023 after selling out during the quarter.
  • PrairieView Partners sold 2,193 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $39K.
  • PrairieView Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2022 and held it in 1 quarter.
  • PrairieView Partners's Invesco CEF Income Composite ETF position peaked at $39K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.