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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
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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ranch Capital Advisors's PCEF Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2021, closing a stake of 1,717 shares — an estimated $41K sold.

Ranch Capital Advisors first reported a position in PCEF in Q4 2019 and held it in 8 quarters. The position peaked at $47K in Q4 2020. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,717 Invesco CEF Income Composite ETF shares in Q4 2021, an estimated $41K.
  • Ranch Capital Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Invesco CEF Income Composite ETF position peaked at $47K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.