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UMB Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

UMB Bank’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
Q4 		– Sell
-6,306
Closed -$124K – 2152
2024
Q3 		$124K Hold
6,306
– – ﹤0.01% 658
2024
Q2 		$119K Buy
+6,306
New +$116K ﹤0.01% 650

Other funds holding PCEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UMB Bank's PCEF Position: Q4 2024 in Review

UMB Bank sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2024, closing a stake of 6,306 shares — an estimated $124K sold.

UMB Bank first reported a position in PCEF in Q2 2024 and held it in 2 quarters. The position peaked at $124K in Q3 2024. 132 funds tracked by Wall St. Rank hold PCEF as of Q4 2024.

  • UMB Bank reported no remaining Invesco CEF Income Composite ETF position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 6,306 Invesco CEF Income Composite ETF shares in Q4 2024, an estimated $124K.
  • UMB Bank first reported a position in Invesco CEF Income Composite ETF in Q2 2024 and held it in 2 quarters.
  • UMB Bank's Invesco CEF Income Composite ETF position peaked at $124K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.