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Sheets Smith Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sheets Smith Wealth 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
2023
Q4 		– Sell
-1,281
Closed -$21.9K – 447
2023
Q3 		$21.9K Buy
+1,281
New +$22.9K ﹤0.01% 430

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sheets Smith Wealth Management's PCEF Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2023, closing a stake of 1,281 shares — an estimated $21.9K sold.

Sheets Smith Wealth Management first reported a position in PCEF in Q3 2023 and held it in 1 quarter. The position peaked at $21.9K in Q3 2023. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,281 Invesco CEF Income Composite ETF shares in Q4 2023, an estimated $21.9K.
  • Sheets Smith Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q3 2023 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Invesco CEF Income Composite ETF position peaked at $21.9K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.