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Tradition Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Tradition Wealth Management’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
2021
Q1 		– Sell
-649
Closed -$15K – 967
2020
Q4 		$15K Buy
+649
New +$13.8K ﹤0.01% 646

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradition Wealth Management's PCEF Position: Q1 2021 in Review

Tradition Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2021, closing a stake of 649 shares — an estimated $15K sold.

Tradition Wealth Management first reported a position in PCEF in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 116 funds tracked by Wall St. Rank hold PCEF as of Q1 2021.

  • Tradition Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2021 after selling out during the quarter.
  • Tradition Wealth Management sold 649 Invesco CEF Income Composite ETF shares in Q1 2021, an estimated $15K.
  • Tradition Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2020 and held it in 1 quarter.
  • Tradition Wealth Management's Invesco CEF Income Composite ETF position peaked at $15K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2021.

Based on Tradition Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.