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SignatureFD’s Invesco CEF Income Composite ETF PCEF Stock Holding History

SignatureFD’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
Q4 		– Sell
-800
Closed -$16K – 2661
2020
Q3 		$16K Buy
+800
New +$16.4K ﹤0.01% 1472

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SignatureFD's PCEF Position: Q4 2020 in Review

SignatureFD sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2020, closing a stake of 800 shares — an estimated $16K sold.

SignatureFD first reported a position in PCEF in Q3 2020 and held it in 1 quarter. The position peaked at $16K in Q3 2020. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2020.

  • SignatureFD reported no remaining Invesco CEF Income Composite ETF position as of Q4 2020 after selling out during the quarter.
  • SignatureFD sold 800 Invesco CEF Income Composite ETF shares in Q4 2020, an estimated $16K.
  • SignatureFD first reported a position in Invesco CEF Income Composite ETF in Q3 2020 and held it in 1 quarter.
  • SignatureFD's Invesco CEF Income Composite ETF position peaked at $16K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.