Ranch Capital Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Ranch Capital 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
2021 Q4	–	Sell	-1,717	Closed	-$41K	–	439
2021 Q3	$41K	Hold	1,717	–	–	0.03%	288
2021 Q2	$42K	Hold	1,717	–	–	0.03%	345
2021 Q1	$39K	Sell	1,717 -417	-20%	-$9.47K	0.03%	337
2020 Q4	$47K	Hold	2,134	–	–	0.03%	306
2020 Q3	$43K	Hold	2,134	–	–	0.03%	313
2020 Q2	$44K	Buy	2,134 +834	+64%	+$15.9K	0.03%	326
2020 Q1	$22K	Hold	1,300	–	–	0.02%	425
2019 Q4	$30K	Buy	+1,300	New	+$29.6K	0.02%	429

Other funds holding PCEF

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Envestnet Asset Management

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

Royal Bank of Canada

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

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

Bank of America

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

Commonwealth Equity Services

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return