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Strategic Blueprint’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-13,516
Closed -$256K – 521
2022
Q2 		$256K Buy
+13,516
New +$273K 0.03% 412
2021
Q3 		– Sell
-3,849
Closed -$94K – 1047
2021
Q2 		$94K Buy
+3,849
New +$92.4K 0.01% 510

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint's PCEF Position: Q3 2022 in Review

Strategic Blueprint sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2022, closing a stake of 13,516 shares — an estimated $256K sold.

Strategic Blueprint first reported a position in PCEF in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2022. 119 funds tracked by Wall St. Rank hold PCEF as of Q3 2022.

  • Strategic Blueprint reported no remaining Invesco CEF Income Composite ETF position as of Q3 2022 after selling out during the quarter.
  • Strategic Blueprint sold 13,516 Invesco CEF Income Composite ETF shares in Q3 2022, an estimated $256K.
  • Strategic Blueprint first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and held it in 2 quarters.
  • Strategic Blueprint's Invesco CEF Income Composite ETF position peaked at $256K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.