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Private Ocean’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Private Ocean’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
2020
Q2 		– Sell
-1,800
Closed -$31K – 551
2020
Q1 		$31K Buy
+1,800
New +$39K 0.01% 272

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Ocean's PCEF Position: Q2 2020 in Review

Private Ocean sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2020, closing a stake of 1,800 shares — an estimated $31K sold.

Private Ocean first reported a position in PCEF in Q1 2020 and held it in 1 quarter. The position peaked at $31K in Q1 2020. 103 funds tracked by Wall St. Rank hold PCEF as of Q2 2020.

  • Private Ocean reported no remaining Invesco CEF Income Composite ETF position as of Q2 2020 after selling out during the quarter.
  • Private Ocean sold 1,800 Invesco CEF Income Composite ETF shares in Q2 2020, an estimated $31K.
  • Private Ocean first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and held it in 1 quarter.
  • Private Ocean's Invesco CEF Income Composite ETF position peaked at $31K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.