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Bay Colony Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-1,133
Closed -$26K – 685
2018
Q2 		$26K Buy
+1,133
New +$26.1K 0.02% 478

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bay Colony Advisors's PCEF Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2018, closing a stake of 1,133 shares — an estimated $26K sold.

Bay Colony Advisors first reported a position in PCEF in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 106 funds tracked by Wall St. Rank hold PCEF as of Q3 2018.

  • Bay Colony Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 1,133 Invesco CEF Income Composite ETF shares in Q3 2018, an estimated $26K.
  • Bay Colony Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Invesco CEF Income Composite ETF position peaked at $26K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.