Advocacy Wealth Management Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Advocacy Wealth Management Services’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 Q1	–	Sell	-1,500	Closed	-$30K	–	164
2018 Q4	$30K	Buy	1,500 +500	+50%	+$10.7K	0.02%	58
2018 Q3	$23K	Hold	1,000	–	–	0.01%	81
2018 Q2	$23K	Hold	1,000	–	–	0.02%	77
2018 Q1	$23K	Hold	1,000	–	–	0.02%	77
2017 Q4	$24K	Hold	1,000	–	–	0.02%	94
2017 Q3	$24K	Hold	1,000	–	–	0.01%	120
2017 Q2	$24K	Sell	1,000 -194	-16%	-$4.57K	0.01%	120
2017 Q1	$28K	Sell	1,194 -12,391	-91%	-$285K	0.01%	120
2016 Q4	$304K	Buy	13,585 +682	+5%	+$15.1K	0.09%	32
2016 Q3	$294K	Sell	12,903 -1,477	-10%	-$33.5K	0.11%	42
2016 Q2	$319K	Buy	14,380 +6,254	+77%	+$137K	0.16%	51
2016 Q1	$175K	Buy	+8,126	New	+$168K	0.12%	97

Other funds holding PCEF

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

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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