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 $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advocacy Wealth Management Services's PCEF Position: Q1 2019 in Review

Advocacy Wealth Management Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2019, closing a stake of 1,500 shares — an estimated $30K sold.

Advocacy Wealth Management Services first reported a position in PCEF in Q1 2016 and held it in 12 quarters. The position peaked at $319K in Q2 2016. 105 funds tracked by Wall St. Rank hold PCEF as of Q1 2019.

Advocacy Wealth Management Services reported no remaining Invesco CEF Income Composite ETF position as of Q1 2019 after selling out during the quarter.
Advocacy Wealth Management Services sold 1,500 Invesco CEF Income Composite ETF shares in Q1 2019, an estimated $30K.
Advocacy Wealth Management Services first reported a position in Invesco CEF Income Composite ETF in Q1 2016 and held it in 12 quarters.
Advocacy Wealth Management Services's Invesco CEF Income Composite ETF position peaked at $319K in Q2 2016.
105 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2019.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.