ADL
PCEF icon

Asset Dedication LLC’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-1,000
Closed -$23K – 712
2018
Q1 		$23K Buy
+1,000
New +$23.4K 0.01% 302

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Asset Dedication LLC's PCEF Position: Q2 2018 in Review

Asset Dedication LLC sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2018, closing a stake of 1,000 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in PCEF in Q1 2018 and held it in 1 quarter. The position peaked at $23K in Q1 2018. 94 funds tracked by Wall St. Rank hold PCEF as of Q2 2018.

  • Asset Dedication LLC reported no remaining Invesco CEF Income Composite ETF position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1,000 Invesco CEF Income Composite ETF shares in Q2 2018, an estimated $23K.
  • Asset Dedication LLC first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco CEF Income Composite ETF position peaked at $23K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.