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Wilbanks Smith & Thomas Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$270K Buy
+14,312
New +$264K 0.01% 467

Other funds holding PCEF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PCEF Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2024: 14,312 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #467 among its holdings.

118 funds tracked by Wall St. Rank hold PCEF as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 14,312 shares of Invesco CEF Income Composite ETF worth $270K as of Q1 2024.
  • Invesco CEF Income Composite ETF was a new Wilbanks Smith & Thomas Asset Management position in Q1 2024.
  • Invesco CEF Income Composite ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #467 holding.
  • 118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.