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

Private Trust Company’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	-1,300	Closed	-$24K	–	2348
2022 Q4	$24K	Hold	1,300	–	–	﹤0.01%	1232
2022 Q3	$23K	Buy	+1,300	New	+$25.3K	﹤0.01%	1156

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Trust Company's PCEF Position: Q1 2023 in Review

Private Trust Company sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2023, closing a stake of 1,300 shares — an estimated $24K sold.

Private Trust Company first reported a position in PCEF in Q3 2022 and held it in 2 quarters. The position peaked at $24K in Q4 2022. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

Private Trust Company reported no remaining Invesco CEF Income Composite ETF position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 1,300 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $24K.
Private Trust Company first reported a position in Invesco CEF Income Composite ETF in Q3 2022 and held it in 2 quarters.
Private Trust Company's Invesco CEF Income Composite ETF position peaked at $24K in Q4 2022.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.