WIM
PCEF icon

WealthPlan Investment Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

WealthPlan Investment 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
2023
Q3 		– Sell
-515
Closed -$9.32K – 292
2023
Q2 		$9.32K Sell
515
-11,208
-96% -$201K ﹤0.01% 279
2023
Q1 		$214K Buy
11,723
+322
+3% +$6.06K 0.04% 155
2022
Q4 		$223K Sell
11,401
-584
-5% -$10.7K 0.02% 361
2022
Q3 		$225K Buy
+11,985
New +$233K 0.02% 335
2022
Q1 		$933K Buy
+45,299
New +$1.01M 0.06% 180

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthPlan Investment Management's PCEF Position: Q3 2023 in Review

WealthPlan Investment Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2023, closing a stake of 515 shares — an estimated $9.32K sold.

WealthPlan Investment Management first reported a position in PCEF in Q1 2022 and held it in 5 quarters. The position peaked at $933K in Q1 2022. 118 funds tracked by Wall St. Rank hold PCEF as of Q3 2023.

  • WealthPlan Investment Management reported no remaining Invesco CEF Income Composite ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 515 Invesco CEF Income Composite ETF shares in Q3 2023, an estimated $9.32K.
  • WealthPlan Investment Management first reported a position in Invesco CEF Income Composite ETF in Q1 2022 and held it in 5 quarters.
  • WealthPlan Investment Management's Invesco CEF Income Composite ETF position peaked at $933K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.