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

Advantage 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
2019 Q3	$925K	Sell	40,908 -1,252	-3%	-$28.3K	0.72%	27
2019 Q2	$954K	Buy	42,160 +8,807	+26%	+$197K	0.73%	28
2019 Q1	$739K	Buy	33,353 +15,350	+85%	+$333K	0.58%	35
2018 Q4	$364K	Buy	18,003 +439	+2%	+$9.37K	0.28%	68
2018 Q3	$401K	Buy	17,564 +75	+0.4%	+$1.72K	0.26%	72
2018 Q2	$398K	Buy	17,489 +17,482	+249,743%	+$402K	0.29%	68
2018 Q1	$0	Buy	+7	New	+$164	﹤0.01%	1045

Other funds holding PCEF

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Advantage Investment Management's PCEF Position: Q3 2019 in Review

Advantage Investment Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 3% in Q3 2019, selling an estimated $28.3K and leaving 40,908 shares worth $925K. The position accounts for 0.72% of the portfolio, ranked #27.

Advantage Investment Management first reported a position in PCEF in Q1 2018 and has held it in 7 quarters since. The position peaked at $954K in Q2 2019. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

Advantage Investment Management held 40,908 shares of Invesco CEF Income Composite ETF worth $925K as of Q3 2019.
Advantage Investment Management sold 1,252 Invesco CEF Income Composite ETF shares in Q3 2019, an estimated $28.3K.
Invesco CEF Income Composite ETF made up 0.72% of Advantage Investment Management's portfolio in Q3 2019, its #27 holding.
Advantage Investment Management first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and has held it in 7 quarters since.
Advantage Investment Management's Invesco CEF Income Composite ETF position peaked at $954K in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.