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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return