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Retirement Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Retirement Group’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
Q1 		$106K Sell
5,600
-936
-14% -$17.2K 0.04% 156
2023
Q4 		$117K Buy
6,536
+81
+1% +$1.39K 0.05% 144
2023
Q3 		$110K Sell
6,455
-874
-12% -$15.6K 0.05% 139
2023
Q2 		$133K Sell
7,329
-446
-6% -$7.99K 0.06% 124
2023
Q1 		$142K Buy
7,775
+137
+2% +$2.58K 0.06% 115
2022
Q4 		$138K Buy
7,638
+2,190
+40% +$40K 0.07% 105
2022
Q3 		$95K Sell
5,448
-1,245
-19% -$24.2K 0.08% 89
2022
Q2 		$127K Buy
6,693
+82
+1% +$1.66K 0.05% 132
2022
Q1 		$146K Sell
6,611
-777
-11% -$17.4K 0.06% 131
2021
Q4 		$179K Sell
7,388
-3,127
-30% -$75.4K 0.08% 129
2021
Q3 		$252K Sell
10,515
-1,755
-14% -$42.9K 0.12% 99
2021
Q2 		$301K Buy
12,270
+102
+0.8% +$2.45K 0.14% 84
2021
Q1 		$283K Buy
12,168
+540
+5% +$12.3K 0.13% 105
2020
Q4 		$260K Sell
11,628
-14,698
-56% -$312K 0.12% 107
2020
Q3 		$533K Sell
26,326
-4,447
-14% -$91.4K 0.3% 61
2020
Q2 		$611K Buy
+30,773
New +$587K 0.38% 51
2019
Q4 		$919K Buy
+39,429
New +$898K 0.6% 39

Other funds holding PCEF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Retirement Group's PCEF Position: Q1 2024 in Review

Retirement Group reduced its Invesco CEF Income Composite ETF (PCEF) stake by 14% in Q1 2024, selling an estimated $17.2K and leaving 5,600 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #156.

Retirement Group first reported a position in PCEF in Q4 2019 and has held it in 17 quarters since. The position peaked at $919K in Q4 2019. 118 funds tracked by Wall St. Rank hold PCEF as of Q1 2024.

  • Retirement Group held 5,600 shares of Invesco CEF Income Composite ETF worth $106K as of Q1 2024.
  • Retirement Group sold 936 Invesco CEF Income Composite ETF shares in Q1 2024, an estimated $17.2K.
  • Invesco CEF Income Composite ETF made up 0.04% of Retirement Group's portfolio in Q1 2024, its #156 holding.
  • Retirement Group first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco CEF Income Composite ETF position peaked at $919K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.