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Royal Fund Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Royal Fund Management’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
2020
Q2 		– Sell
-600
Closed -$10K – 443
2020
Q1 		$10K Hold
600
– – ﹤0.01% 375
2019
Q4 		$13K Hold
600
– – ﹤0.01% 394
2019
Q3 		$13K Hold
600
– – ﹤0.01% 377
2019
Q2 		$13K Buy
+600
New +$13.4K ﹤0.01% 370

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Fund Management's PCEF Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2020, closing a stake of 600 shares — an estimated $10K sold.

Royal Fund Management first reported a position in PCEF in Q2 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 103 funds tracked by Wall St. Rank hold PCEF as of Q2 2020.

  • Royal Fund Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 600 Invesco CEF Income Composite ETF shares in Q2 2020, an estimated $10K.
  • Royal Fund Management first reported a position in Invesco CEF Income Composite ETF in Q2 2019 and held it in 4 quarters.
  • Royal Fund Management's Invesco CEF Income Composite ETF position peaked at $13K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.