Signet Financial Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-950	Closed	-$23K	–	1012
2021 Q4	$23K	Buy	+950	New	+$22.9K	﹤0.01%	825
2018 Q4	–	Sell	-950	Closed	-$22K	–	651
2018 Q3	$22K	Hold	950	–	–	﹤0.01%	510
2018 Q2	$22K	Hold	950	–	–	﹤0.01%	514
2018 Q1	$22K	Buy	+950	New	+$22.2K	﹤0.01%	469

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Signet Financial Management's PCEF Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 950 shares — an estimated $23K sold.

Signet Financial Management first reported a position in PCEF in Q1 2018 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

Signet Financial Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 950 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $23K.
Signet Financial Management first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and held it in 4 quarters.
Signet Financial Management's Invesco CEF Income Composite ETF position peaked at $23K in Q4 2021.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.