Reilly Financial Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Reilly Financial 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	$11K	Hold	450	–	–	﹤0.01%	700
2021 Q3	$11K	Hold	450	–	–	﹤0.01%	648
2021 Q2	$11K	Hold	450	–	–	﹤0.01%	691
2021 Q1	$10K	Hold	450	–	–	﹤0.01%	706
2020 Q4	$10K	Hold	450	–	–	﹤0.01%	626
2020 Q3	$9K	Hold	450	–	–	﹤0.01%	593
2020 Q2	$9K	Hold	450	–	–	﹤0.01%	609
2020 Q1	$8K	Hold	450	–	–	﹤0.01%	599
2019 Q4	$10K	Hold	450	–	–	﹤0.01%	632
2019 Q3	$10K	Hold	450	–	–	﹤0.01%	632
2019 Q2	$10K	Hold	450	–	–	﹤0.01%	673
2019 Q1	$10K	Hold	450	–	–	﹤0.01%	689
2018 Q4	$9K	Hold	450	–	–	﹤0.01%	665
2018 Q3	$10K	Hold	450	–	–	﹤0.01%	698
2018 Q2	$10K	Hold	450	–	–	﹤0.01%	666
2018 Q1	$10K	Hold	450	–	–	﹤0.01%	652
2017 Q4	$11K	Hold	450	–	–	﹤0.01%	635
2017 Q3	$11K	Hold	450	–	–	﹤0.01%	621
2017 Q2	$11K	Hold	450	–	–	﹤0.01%	631
2017 Q1	$10K	Hold	450	–	–	﹤0.01%	613
2016 Q4	$10K	Hold	450	–	–	﹤0.01%	558
2016 Q3	$10K	Buy	+450	New	+$10.2K	﹤0.01%	531
2014 Q3	–	Sell	-800	Closed	-$20K	–	851
2014 Q2	$20K	Buy	+800	New	+$20.1K	﹤0.01%	414

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Reilly Financial Advisors's PCEF Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q4 2021 at 450 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Reilly Financial Advisors first reported a position in PCEF in Q2 2014 and has held it in 23 quarters since. The position peaked at $20K in Q2 2014. 138 funds tracked by Wall St. Rank hold PCEF as of Q4 2021.

Reilly Financial Advisors held 450 shares of Invesco CEF Income Composite ETF worth $11K as of Q4 2021.
Reilly Financial Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q4 2021.
Invesco CEF Income Composite ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #700 holding.
Reilly Financial Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2014 and has held it in 23 quarters since.
Reilly Financial Advisors's Invesco CEF Income Composite ETF position peaked at $20K in Q2 2014.
138 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.