WealthPLAN Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

WealthPLAN Partners’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	-141	Closed	-$2.55K	–	890
2023 Q2	$2.55K	Hold	141	–	–	﹤0.01%	1040
2023 Q1	$2.57K	Sell	141 -11,260	-99%	-$212K	﹤0.01%	1102
2022 Q4	$223K	Buy	+11,401	New	+$208K	0.02%	361
2022 Q1	$933K	Buy	45,299 +3,170	+8%	+$71K	0.06%	180
2021 Q4	$964K	Buy	42,129 +1,668	+4%	+$40.2K	0.06%	179
2021 Q3	$965K	Sell	40,461 -4,575	-10%	-$112K	0.06%	170
2021 Q2	$1.11M	Sell	45,036 -1,062	-2%	-$25.5K	0.08%	143
2021 Q1	$1.1M	Buy	46,098 +154	+0.3%	+$3.5K	0.09%	137
2020 Q4	$1.04M	Sell	45,944 -3,905	-8%	-$82.9K	0.09%	137
2020 Q3	$1.05M	Sell	49,849 -6,020	-11%	-$124K	0.1%	125
2020 Q2	$1.17M	Sell	55,869 -6,859	-11%	-$131K	0.12%	111
2020 Q1	$1.15M	Buy	+62,728	New	+$1.36M	0.15%	98
2018 Q4	–	Sell	-19,149	Closed	-$401K	–	270
2018 Q3	$401K	Buy	19,149 +2,050	+12%	+$47K	0.07%	163
2018 Q2	$390K	Sell	17,099 -1,112	-6%	-$25.6K	0.08%	167
2018 Q1	$418K	Sell	18,211 -157	-0.9%	-$3.68K	0.09%	156
2017 Q4	$439K	Sell	18,368 -26,931	-59%	-$642K	0.12%	136
2017 Q3	$1.09M	Buy	45,299 +16,663	+58%	+$397K	0.31%	71
2017 Q2	$678K	Buy	28,636 +27,836	+3,480%	+$655K	0.19%	88
2017 Q1	$18.5K	Buy	+800	New	+$18.4K	0.06%	197
2016 Q3	$603K	Sell	26,616 -3,963	-13%	-$90K	0.2%	72
2016 Q2	$207K	Buy	+30,579	New	+$668K	0.03%	366

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthPLAN Partners's PCEF Position: Q3 2023 in Review

WealthPLAN Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2023, closing a stake of 141 shares — an estimated $2.55K sold.

WealthPLAN Partners first reported a position in PCEF in Q2 2016 and held it in 21 quarters. The position peaked at $1.17M in Q2 2020. 118 funds tracked by Wall St. Rank hold PCEF as of Q3 2023.

WealthPLAN Partners reported no remaining Invesco CEF Income Composite ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 141 Invesco CEF Income Composite ETF shares in Q3 2023, an estimated $2.55K.
WealthPLAN Partners first reported a position in Invesco CEF Income Composite ETF in Q2 2016 and held it in 21 quarters.
WealthPLAN Partners's Invesco CEF Income Composite ETF position peaked at $1.17M in Q2 2020.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.