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Thoroughbred Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-11,879
Closed -$262K – 387
2022
Q1 		$262K Sell
11,879
-5,900
-33% -$132K 0.04% 331
2021
Q4 		$429K Buy
17,779
+6,845
+63% +$165K 0.09% 218
2021
Q3 		$261K Buy
+10,934
New +$267K 0.06% 262

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thoroughbred Financial Services's PCEF Position: Q2 2022 in Review

Thoroughbred Financial Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2022, closing a stake of 11,879 shares — an estimated $262K sold.

Thoroughbred Financial Services first reported a position in PCEF in Q3 2021 and held it in 3 quarters. The position peaked at $429K in Q4 2021. 120 funds tracked by Wall St. Rank hold PCEF as of Q2 2022.

  • Thoroughbred Financial Services reported no remaining Invesco CEF Income Composite ETF position as of Q2 2022 after selling out during the quarter.
  • Thoroughbred Financial Services sold 11,879 Invesco CEF Income Composite ETF shares in Q2 2022, an estimated $262K.
  • Thoroughbred Financial Services first reported a position in Invesco CEF Income Composite ETF in Q3 2021 and held it in 3 quarters.
  • Thoroughbred Financial Services's Invesco CEF Income Composite ETF position peaked at $429K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2022.

Based on Thoroughbred Financial Services's 13F filing for Q2 2022, filed 3 Aug 2022.