TCTC Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-500	Closed	-$9K	–	451
2022 Q3	$9K	Hold	500	–	–	﹤0.01%	358
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	359
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	354
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	385
2021 Q3	$12K	Sell	500 -500	-50%	-$12.2K	﹤0.01%	392
2021 Q2	$25K	Hold	1,000	–	–	﹤0.01%	312
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	316
2020 Q4	$22K	Hold	1,000	–	–	﹤0.01%	303
2020 Q3	$20K	Sell	1,000 -250	-20%	-$5.14K	﹤0.01%	298
2020 Q2	$25K	Buy	+1,250	New	+$23.9K	﹤0.01%	280

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TCTC Holdings's PCEF Position: Q4 2022 in Review

TCTC Holdings sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2022, closing a stake of 500 shares — an estimated $9K sold.

TCTC Holdings first reported a position in PCEF in Q2 2020 and held it in 10 quarters. The position peaked at $25K in Q2 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q4 2022.

TCTC Holdings reported no remaining Invesco CEF Income Composite ETF position as of Q4 2022 after selling out during the quarter.
TCTC Holdings sold 500 Invesco CEF Income Composite ETF shares in Q4 2022, an estimated $9K.
TCTC Holdings first reported a position in Invesco CEF Income Composite ETF in Q2 2020 and held it in 10 quarters.
TCTC Holdings's Invesco CEF Income Composite ETF position peaked at $25K in Q2 2021.
126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2022.

Based on TCTC Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.