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WealthTrust Axiom’s Invesco CEF Income Composite ETF PCEF Stock Holding History

WealthTrust Axiom’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
-9,000
Closed -$201K – 260
2020
Q4 		$201K Buy
+9,000
New +$191K 0.07% 205
2020
Q3 		– Sell
-10,000
Closed -$198K – 214
2020
Q2 		$198K Sell
10,000
-1,760
-15% -$33.6K 0.09% 172
2020
Q1 		$205K Hold
11,760
– – 0.1% 155
2019
Q4 		$274K Hold
11,760
– – 0.09% 163
2019
Q3 		$265K Hold
11,760
– – 0.09% 162
2019
Q2 		$266K Hold
11,760
– – 0.09% 169
2019
Q1 		$260K Buy
11,760
+500
+4% +$10.9K 0.09% 168
2018
Q4 		$227K Sell
11,260
-1,000
-8% -$21.3K 0.09% 168
2018
Q3 		$279K Hold
12,260
– – 0.09% 165
2018
Q2 		$279K Buy
12,260
+1,000
+9% +$23K 0.1% 172
2018
Q1 		$258K Hold
11,260
– – 0.09% 176
2017
Q4 		$269K Hold
11,260
– – 0.1% 172
2017
Q3 		$270K Hold
11,260
– – 0.1% 171
2017
Q2 		$266K Hold
11,260
– – 0.1% 177
2017
Q1 		$260K Hold
11,260
– – 0.1% 182
2016
Q4 		$252K Sell
11,260
-2,000
-15% -$44.3K 0.09% 174
2016
Q3 		$302K Hold
13,260
– – 0.11% 148
2016
Q2 		$293K Hold
13,260
– – 0.11% 149
2016
Q1 		$286K Sell
13,260
-240
-2% -$4.95K 0.11% 148
2015
Q4 		$288K Hold
13,500
– – 0.11% 146
2015
Q3 		$283K Buy
13,500
+1,000
+8% +$22.1K 0.12% 140
2015
Q2 		$285K Hold
12,500
– – 0.11% 152
2015
Q1 		$298K Hold
12,500
– – 0.11% 149
2014
Q4 		$295K Sell
12,500
-500
-4% -$12K 0.11% 152
2014
Q3 		$316K Hold
13,000
– – 0.11% 138
2014
Q2 		$331K Hold
13,000
– – 0.11% 134
2014
Q1 		$321K Hold
13,000
– – 0.12% 127
2013
Q4 		$316K Buy
+13,000
New +$312K 0.12% 121

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthTrust Axiom's PCEF Position: Q1 2021 in Review

WealthTrust Axiom sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2021, closing a stake of 9,000 shares — an estimated $201K sold.

WealthTrust Axiom first reported a position in PCEF in Q4 2013 and held it in 28 quarters. The position peaked at $331K in Q2 2014. 116 funds tracked by Wall St. Rank hold PCEF as of Q1 2021.

  • WealthTrust Axiom reported no remaining Invesco CEF Income Composite ETF position as of Q1 2021 after selling out during the quarter.
  • WealthTrust Axiom sold 9,000 Invesco CEF Income Composite ETF shares in Q1 2021, an estimated $201K.
  • WealthTrust Axiom first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 28 quarters.
  • WealthTrust Axiom's Invesco CEF Income Composite ETF position peaked at $331K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2021.

Based on WealthTrust Axiom's 13F filing for Q1 2021, filed 14 Apr 2021.