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

Regal 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
2023
Q1 		– Sell
-38,167
Closed -$692K – 542
2022
Q4 		$692K Sell
38,167
-798
-2% -$14.6K 0.07% 227
2022
Q3 		$680K Buy
38,965
+1,060
+3% +$20.6K 0.07% 221
2022
Q2 		$717K Buy
37,905
+30
+0.1% +$607 0.07% 227
2022
Q1 		$836K Sell
37,875
-19,337
-34% -$433K 0.08% 239
2021
Q4 		$1.38M Buy
57,212
+17,177
+43% +$414K 0.12% 174
2021
Q3 		$959K Buy
40,035
+1,699
+4% +$41.5K 0.09% 241
2021
Q2 		$939K Buy
+38,336
New +$920K 0.09% 234
2021
Q1 		– Sell
-22,959
Closed -$515K – 307
2020
Q4 		$515K Buy
+22,959
New +$487K 0.06% 280
2020
Q3 		– Sell
-15,691
Closed -$312K – 194
2020
Q2 		$312K Buy
+15,691
New +$299K 0.06% 240
2020
Q1 		– Sell
-20,060
Closed -$468K – 224
2019
Q4 		$468K Sell
20,060
-3,791
-16% -$86.4K 0.08% 202
2019
Q3 		$539K Buy
23,851
+4,304
+22% +$97.2K 0.11% 186
2019
Q2 		$442K Buy
19,547
+834
+4% +$18.6K 0.09% 203
2019
Q1 		$415K Sell
18,713
-126
-0.7% -$2.74K 0.08% 202
2018
Q4 		$381K Sell
18,839
-10,730
-36% -$229K 0.08% 208
2018
Q3 		$674K Buy
29,569
+15,579
+111% +$357K 0.14% 162
2018
Q2 		$319K Buy
+13,990
New +$322K 0.1% 206
2015
Q2 		– Sell
-159
Closed -$4K – 993
2015
Q1 		$4K Sell
159
-480
-75% -$11.4K ﹤0.01% 844
2014
Q4 		$15K Buy
639
+145
+29% +$3.49K ﹤0.01% 585
2014
Q3 		$12K Buy
+494
New +$12.3K ﹤0.01% 657
2013
Q4 		– Sell
-240
Closed -$6K – 923
2013
Q3 		$6K Hold
240
– – ﹤0.01% 686
2013
Q2 		$6K Buy
+240
New +$6.18K ﹤0.01% 674

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Regal Investment Advisors's PCEF Position: Q1 2023 in Review

Regal Investment Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2023, closing a stake of 38,167 shares — an estimated $692K sold.

Regal Investment Advisors first reported a position in PCEF in Q2 2013 and held it in 21 quarters. The position peaked at $1.38M in Q4 2021. 117 funds tracked by Wall St. Rank hold PCEF as of Q1 2023.

  • Regal Investment Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2023 after selling out during the quarter.
  • Regal Investment Advisors sold 38,167 Invesco CEF Income Composite ETF shares in Q1 2023, an estimated $692K.
  • Regal Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 21 quarters.
  • Regal Investment Advisors's Invesco CEF Income Composite ETF position peaked at $1.38M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2023.

Based on Regal Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.