SMC
PCEF icon

Smith, Moore & Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Smith, Moore & Co’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
-47,943
Closed -$839K – 326
2020
Q1 		$839K Buy
47,943
+365
+0.8% +$7.9K 0.22% 89
2019
Q4 		$1.11M Sell
47,578
-392
-0.8% -$8.93K 0.23% 83
2019
Q3 		$1.08M Sell
47,970
-1,543
-3% -$34.8K 0.24% 79
2019
Q2 		$1.12M Buy
49,513
+608
+1% +$13.6K 0.25% 76
2019
Q1 		$1.08M Buy
48,905
+1,638
+3% +$35.6K 0.26% 74
2018
Q4 		$956K Sell
47,267
-469
-1% -$10K 0.26% 77
2018
Q3 		$1.09M Buy
47,736
+21
+0% +$481 0.25% 79
2018
Q2 		$1.09M Buy
47,715
+1,316
+3% +$30.3K 0.27% 70
2018
Q1 		$1.06M Sell
46,399
-1,187
-2% -$27.8K 0.29% 68
2017
Q4 		$1.14M Sell
47,586
-394
-0.8% -$9.39K 0.31% 66
2017
Q3 		$1.15M Buy
47,980
+151
+0.3% +$3.6K 0.33% 60
2017
Q2 		$1.13M Sell
47,829
-468
-1% -$11K 0.38% 52
2017
Q1 		$1.12M Buy
48,297
+209
+0.4% +$4.8K 0.4% 48
2016
Q4 		$1.08M Sell
48,088
-505
-1% -$11.2K 0.41% 50
2016
Q3 		$1.11M Sell
48,593
-130
-0.3% -$2.95K 0.45% 46
2016
Q2 		$1.08M Sell
48,723
-1,047
-2% -$22.9K 0.45% 47
2016
Q1 		$1.07M Buy
49,770
+3,424
+7% +$70.7K 0.46% 46
2015
Q4 		$989K Sell
46,346
-5,308
-10% -$114K 0.49% 40
2015
Q3 		$1.08M Sell
51,654
-2,025
-4% -$44.7K 0.6% 25
2015
Q2 		$1.23M Hold
53,679
– – 0.62% 25
2015
Q1 		$1.28M Sell
53,679
-1,325
-2% -$31.5K 0.68% 22
2014
Q4 		$1.3M Sell
55,004
-918
-2% -$22.1K 0.69% 24
2014
Q3 		$1.36M Buy
55,922
+1,674
+3% +$41.8K 0.76% 25
2014
Q2 		$1.38M Buy
54,248
+250
+0.5% +$6.27K 0.84% 24
2014
Q1 		$1.34M Buy
53,998
+362
+0.7% +$8.87K 0.8% 24
2013
Q4 		$1.3M Buy
+53,636
New +$1.29M 0.82% 22

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
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
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
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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Smith, Moore & Co's PCEF Position: Q2 2020 in Review

Smith, Moore & Co sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2020, closing a stake of 47,943 shares — an estimated $839K sold.

Smith, Moore & Co first reported a position in PCEF in Q4 2013 and held it in 26 quarters. The position peaked at $1.38M in Q2 2014. 103 funds tracked by Wall St. Rank hold PCEF as of Q2 2020.

  • Smith, Moore & Co reported no remaining Invesco CEF Income Composite ETF position as of Q2 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 47,943 Invesco CEF Income Composite ETF shares in Q2 2020, an estimated $839K.
  • Smith, Moore & Co first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 26 quarters.
  • Smith, Moore & Co's Invesco CEF Income Composite ETF position peaked at $1.38M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2020.

Based on Smith, Moore & Co's 13F filing for Q2 2020, filed 10 Aug 2020.