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Allegis Investment Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,357
Closed -$29K – 713
2015
Q4 		$29K Buy
+1,357
New +$29.1K 0.02% 427

Other funds holding PCEF

CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's PCEF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2016, closing a stake of 1,357 shares — an estimated $29K sold.

Allegis Investment Advisors first reported a position in PCEF in Q4 2015 and held it in 1 quarter. The position peaked at $29K in Q4 2015. 74 funds tracked by Wall St. Rank hold PCEF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,357 Invesco CEF Income Composite ETF shares in Q1 2016, an estimated $29K.
  • Allegis Investment Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco CEF Income Composite ETF position peaked at $29K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.