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Spotlight Asset Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Spotlight Asset Group’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
Q3 		– Sell
-12,486
Closed -$248K – 162
2020
Q2 		$248K Buy
+12,486
New +$238K 0.1% 109

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Spotlight Asset Group's PCEF Position: Q3 2020 in Review

Spotlight Asset Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2020, closing a stake of 12,486 shares — an estimated $248K sold.

Spotlight Asset Group first reported a position in PCEF in Q2 2020 and held it in 1 quarter. The position peaked at $248K in Q2 2020. 104 funds tracked by Wall St. Rank hold PCEF as of Q3 2020.

  • Spotlight Asset Group reported no remaining Invesco CEF Income Composite ETF position as of Q3 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 12,486 Invesco CEF Income Composite ETF shares in Q3 2020, an estimated $248K.
  • Spotlight Asset Group first reported a position in Invesco CEF Income Composite ETF in Q2 2020 and held it in 1 quarter.
  • Spotlight Asset Group's Invesco CEF Income Composite ETF position peaked at $248K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2020.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.