Thomas J. Herzfeld Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Thomas J. Herzfeld Advisors’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
2024 Q2	–	Sell	-860	Closed	-$16.2K	–	245
2024 Q1	$16.2K	Buy	+860	New	+$15.8K	0.01%	114
2022 Q1	–	Sell	-17,934	Closed	-$434K	–	352
2021 Q4	$434K	Buy	+17,934	New	+$432K	0.16%	86
2021 Q2	–	Sell	-1,800	Closed	-$42K	–	367
2021 Q1	$42K	Sell	1,800 -34,577	-95%	-$785K	0.02%	159
2020 Q4	$816K	Buy	+36,377	New	+$772K	0.38%	63
2020 Q1	–	Sell	-80,030	Closed	-$1.86M	–	254
2019 Q4	$1.86M	Buy	80,030 +76,530	+2,187%	+$1.74M	0.67%	38
2019 Q3	$79K	Sell	3,500 -5,135	-59%	-$116K	0.03%	134
2019 Q2	$195K	Sell	8,635 -86,449	-91%	-$1.93M	0.07%	108
2019 Q1	$2.11M	Sell	95,084 -259,466	-73%	-$5.64M	0.77%	35
2018 Q4	$7.17M	Buy	+354,550	New	+$7.57M	2.86%	9
2016 Q1	–	Sell	-110,390	Closed	-$2.36M	–	351
2015 Q4	$2.36M	Buy	+110,390	New	+$2.37M	0.95%	29
2015 Q3	–	Sell	-10,000	Closed	-$227K	–	334
2015 Q2	$227K	Buy	+10,000	New	+$237K	0.1%	119
2015 Q1	–	Sell	-21,000	Closed	-$496K	–	308
2014 Q4	$496K	Buy	+21,000	New	+$505K	0.25%	88

Other funds holding PCEF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PCEF Position: Q2 2024 in Review

Thomas J. Herzfeld Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2024, closing a stake of 860 shares — an estimated $16.2K sold.

Thomas J. Herzfeld Advisors first reported a position in PCEF in Q4 2014 and held it in 12 quarters. The position peaked at $7.17M in Q4 2018. 117 funds tracked by Wall St. Rank hold PCEF as of Q2 2024.

Thomas J. Herzfeld Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 860 Invesco CEF Income Composite ETF shares in Q2 2024, an estimated $16.2K.
Thomas J. Herzfeld Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Invesco CEF Income Composite ETF position peaked at $7.17M in Q4 2018.
117 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.