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Advisor Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Advisor Group’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
Q4 		$2.17M Buy
93,072
+9,321
+11% +$212K 0.02% 768
2019
Q3 		$1.89M Buy
83,751
+9,321
+13% +$211K 0.01% 786
2019
Q2 		$1.69M Sell
74,430
-13,213
-15% -$295K 0.01% 832
2019
Q1 		$1.94M Buy
87,643
+3,837
+5% +$83.4K 0.02% 736
2018
Q4 		$1.7M Buy
83,806
+37,088
+79% +$791K 0.02% 701
2018
Q3 		$1.06M Sell
46,718
-4,152
-8% -$95.2K 0.01% 947
2018
Q2 		$1.16M Buy
50,870
+5,459
+12% +$126K 0.02% 788
2018
Q1 		$1.04M Sell
45,411
-1,741
-4% -$40.8K 0.01% 840
2017
Q4 		$1.13M Sell
47,152
-58,644
-55% -$1.4M 0.02% 815
2017
Q3 		$2.54M Buy
105,796
+25,406
+32% +$605K 0.04% 425
2017
Q2 		$1.9M Buy
80,390
+21,884
+37% +$515K 0.03% 501
2017
Q1 		$1.35M Buy
58,506
+4,518
+8% +$104K 0.03% 586
2016
Q4 		$1.21M Sell
53,988
-628
-1% -$13.9K 0.03% 590
2016
Q3 		$1.25M Buy
54,616
+3,098
+6% +$70.3K 0.03% 560
2016
Q2 		$1.14M Buy
+51,518
New +$1.13M 0.03% 567

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
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
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Advisor Group's PCEF Position: Q4 2019 in Review

Advisor Group increased its Invesco CEF Income Composite ETF (PCEF) stake by 11% in Q4 2019, buying an estimated $212K and bringing the position to 93,072 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #768.

Advisor Group first reported a position in PCEF in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2017. 119 funds tracked by Wall St. Rank hold PCEF as of Q4 2019.

  • Advisor Group held 93,072 shares of Invesco CEF Income Composite ETF worth $2.17M as of Q4 2019.
  • Advisor Group bought 9,321 Invesco CEF Income Composite ETF shares in Q4 2019, an estimated $212K.
  • Invesco CEF Income Composite ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #768 holding.
  • Advisor Group first reported a position in Invesco CEF Income Composite ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco CEF Income Composite ETF position peaked at $2.54M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.