Realta Investment Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Realta Investment 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
2024 Q4	–	Sell	-290	Closed	-$5.71K	–	388
2024 Q3	$5.71K	Sell	290 -1,020	-78%	-$19.5K	﹤0.01%	315
2024 Q2	$24.7K	Sell	1,310 -2,180	-62%	-$40.2K	﹤0.01%	596
2024 Q1	$65.8K	Buy	+3,490	New	+$64.3K	0.01%	523
2023 Q4	–	Sell	-3,490	Closed	-$63.1K	–	677
2023 Q3	$63.1K	Hold	3,490	–	–	0.01%	513
2023 Q2	$63.1K	Buy	+3,490	New	+$62.5K	0.01%	542
2023 Q1	–	Sell	-3,490	Closed	-$63.2K	–	691
2022 Q4	$63.2K	Sell	3,490 -228	-6%	-$4.16K	0.02%	536
2022 Q3	$65K	Buy	+3,718	New	+$72.2K	0.02%	508
2022 Q1	–	Sell	-9,809	Closed	-$237K	–	454
2021 Q4	$237K	Hold	9,809	–	–	0.05%	367
2021 Q3	$235K	Buy	9,809 +450	+5%	+$11K	0.06%	347
2021 Q2	$229K	Buy	+9,359	New	+$225K	0.05%	348
2020 Q1	–	Sell	-2,352	Closed	-$54K	–	1065
2019 Q4	$54K	Hold	2,352	–	–	0.01%	643
2019 Q3	$54K	Buy	2,352 +1	+0%	+$23	0.01%	653
2019 Q2	$54K	Buy	2,351 +3	+0.1%	+$67	0.02%	651
2019 Q1	$52K	Buy	+2,348	New	+$51K	0.02%	535

Other funds holding PCEF

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Realta Investment Advisors's PCEF Position: Q4 2024 in Review

Realta Investment Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2024, closing a stake of 290 shares — an estimated $5.71K sold.

Realta Investment Advisors first reported a position in PCEF in Q1 2019 and held it in 14 quarters. The position peaked at $237K in Q4 2021. 132 funds tracked by Wall St. Rank hold PCEF as of Q4 2024.

Realta Investment Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 290 Invesco CEF Income Composite ETF shares in Q4 2024, an estimated $5.71K.
Realta Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q1 2019 and held it in 14 quarters.
Realta Investment Advisors's Invesco CEF Income Composite ETF position peaked at $237K in Q4 2021.
132 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.