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Wellington Shields Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Wellington Shields Capital 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
2022
Q1 		– Sell
-11,000
Closed -$266K – 345
2021
Q4 		$266K Sell
11,000
-1
-0% -$24 0.03% 256
2021
Q3 		$263K Buy
11,001
+1
+0% +$24 0.04% 235
2021
Q2 		$269K Buy
+11,000
New +$264K 0.03% 253

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Shields Capital Management's PCEF Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2022, closing a stake of 11,000 shares — an estimated $266K sold.

Wellington Shields Capital Management first reported a position in PCEF in Q2 2021 and held it in 3 quarters. The position peaked at $269K in Q2 2021. 126 funds tracked by Wall St. Rank hold PCEF as of Q1 2022.

  • Wellington Shields Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,000 Invesco CEF Income Composite ETF shares in Q1 2022, an estimated $266K.
  • Wellington Shields Capital Management first reported a position in Invesco CEF Income Composite ETF in Q2 2021 and held it in 3 quarters.
  • Wellington Shields Capital Management's Invesco CEF Income Composite ETF position peaked at $269K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.