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ProVise Management Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

ProVise Management Group’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
2022
Q3 		– Sell
-13,647
Closed -$258K – 334
2022
Q2 		$258K Sell
13,647
-32
-0.2% -$647 0.03% 283
2022
Q1 		$302K Sell
13,679
-5,000
-27% -$112K 0.03% 284
2021
Q4 		$452K Hold
18,679
– – 0.04% 252
2021
Q3 		$447K Sell
18,679
-2,541
-12% -$62.1K 0.04% 236
2021
Q2 		$520K Sell
21,220
-605
-3% -$14.5K 0.05% 225
2021
Q1 		$508K Hold
21,825
– – 0.05% 215
2020
Q4 		$490K Buy
21,825
+2,384
+12% +$50.6K 0.06% 210
2020
Q3 		$393K Hold
19,441
– – 0.05% 212
2020
Q2 		$386K Buy
+19,441
New +$371K 0.06% 201
2020
Q1 		– Sell
-18,385
Closed -$429K – 290
2019
Q4 		$429K Hold
18,385
– – 0.05% 214
2019
Q3 		$416K Buy
18,385
+498
+3% +$11.2K 0.06% 215
2019
Q2 		$405K Buy
17,887
+1,608
+10% +$35.9K 0.05% 223
2019
Q1 		$361K Buy
16,279
+1,936
+13% +$42.1K 0.05% 220
2018
Q4 		$290K Sell
14,343
-8,522
-37% -$182K 0.05% 233
2018
Q3 		$522K Buy
22,865
+7,615
+50% +$175K 0.07% 213
2018
Q2 		$347K Hold
15,250
– – 0.03% 254
2018
Q1 		$350K Buy
15,250
+4,282
+39% +$100K 0.05% 232
2017
Q4 		$262K Buy
+10,968
New +$262K 0.04% 271
2015
Q3 		– Sell
-16,511
Closed -$377K – 293
2015
Q2 		$377K Buy
16,511
+353
+2% +$8.37K 0.08% 204
2015
Q1 		$385K Sell
16,158
-2,206
-12% -$52.5K 0.08% 212
2014
Q4 		$433K Hold
18,364
– – 0.09% 200
2014
Q3 		$447K Buy
18,364
+1,146
+7% +$28.6K 0.1% 214
2014
Q2 		$439K Buy
17,218
+90
+0.5% +$2.26K 0.1% 223
2014
Q1 		$424K Buy
17,128
+2,351
+16% +$57.6K 0.1% 200
2013
Q4 		$360K Buy
+14,777
New +$355K 0.09% 214

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ProVise Management Group's PCEF Position: Q3 2022 in Review

ProVise Management Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 13,647 shares — an estimated $258K sold.

ProVise Management Group first reported a position in PCEF in Q4 2013 and held it in 25 quarters. The position peaked at $522K in Q3 2018. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

  • ProVise Management Group reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 13,647 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $258K.
  • ProVise Management Group first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 25 quarters.
  • ProVise Management Group's Invesco CEF Income Composite ETF position peaked at $522K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.