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Valmark Advisers’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Valmark Advisers’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
Q2 		– Sell
-12,711
Closed -$296K – 398
2021
Q1 		$296K Sell
12,711
-2,860
-18% -$65K 0.01% 330
2020
Q4 		$349K Sell
15,571
-1,350
-8% -$28.7K 0.01% 284
2020
Q3 		$342K Sell
16,921
-3,736
-18% -$76.8K 0.01% 219
2020
Q2 		$410K Sell
20,657
-4,047
-16% -$77.2K 0.01% 186
2020
Q1 		$432K Sell
24,704
-1,746
-7% -$37.8K 0.01% 155
2019
Q4 		$617K Sell
26,450
-11,788
-31% -$269K 0.01% 140
2019
Q3 		$865K Buy
38,238
+6,533
+21% +$148K 0.02% 110
2019
Q2 		$717K Buy
31,705
+2,850
+10% +$63.7K 0.02% 114
2019
Q1 		$639K Sell
28,855
-3,398
-11% -$73.8K 0.01% 118
2018
Q4 		$652K Sell
32,253
-37
-0.1% -$789 0.02% 109
2018
Q3 		$737K Sell
32,290
-62
-0.2% -$1.42K 0.02% 103
2018
Q2 		$737K Buy
32,352
+1,031
+3% +$23.7K 0.02% 100
2018
Q1 		$719K Sell
31,321
-88
-0.3% -$2.06K 0.02% 97
2017
Q4 		$751K Buy
+31,409
New +$749K 0.02% 92

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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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

Valmark Advisers's PCEF Position: Q2 2021 in Review

Valmark Advisers sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2021, closing a stake of 12,711 shares — an estimated $296K sold.

Valmark Advisers first reported a position in PCEF in Q4 2017 and held it in 14 quarters. The position peaked at $865K in Q3 2019. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2021.

  • Valmark Advisers reported no remaining Invesco CEF Income Composite ETF position as of Q2 2021 after selling out during the quarter.
  • Valmark Advisers sold 12,711 Invesco CEF Income Composite ETF shares in Q2 2021, an estimated $296K.
  • Valmark Advisers first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 14 quarters.
  • Valmark Advisers's Invesco CEF Income Composite ETF position peaked at $865K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2021.

Based on Valmark Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.