American Financial Network Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

American Financial Network Advisory 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
2018 Q1	–	Sell	-22,159	Closed	-$530K	–	450
2017 Q4	$530K	Buy	22,159 +4,394	+25%	+$105K	0.22%	126
2017 Q3	$427K	Buy	+17,765	New	+$423K	0.18%	149

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

American Financial Network Advisory Services's PCEF Position: Q1 2018 in Review

American Financial Network Advisory Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2018, closing a stake of 22,159 shares — an estimated $530K sold.

American Financial Network Advisory Services first reported a position in PCEF in Q3 2017 and held it in 2 quarters. The position peaked at $530K in Q4 2017. 93 funds tracked by Wall St. Rank hold PCEF as of Q1 2018.

American Financial Network Advisory Services reported no remaining Invesco CEF Income Composite ETF position as of Q1 2018 after selling out during the quarter.
American Financial Network Advisory Services sold 22,159 Invesco CEF Income Composite ETF shares in Q1 2018, an estimated $530K.
American Financial Network Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q3 2017 and held it in 2 quarters.
American Financial Network Advisory Services's Invesco CEF Income Composite ETF position peaked at $530K in Q4 2017.
93 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2018.

Based on American Financial Network Advisory Services's 13F filing for Q1 2018, filed 15 May 2018.