Blue Sky Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Blue Sky Asset Management’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
2020 Q1	–	Sell	-195,469	Closed	-$4.56M	–	105
2019 Q4	$4.56M	Buy	+195,469	New	+$4.45M	1.31%	21

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Blue Sky Asset Management's PCEF Position: Q1 2020 in Review

Blue Sky Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2020, closing a stake of 195,469 shares — an estimated $4.56M sold.

Blue Sky Asset Management first reported a position in PCEF in Q4 2019 and held it in 1 quarter. The position peaked at $4.56M in Q4 2019. 111 funds tracked by Wall St. Rank hold PCEF as of Q1 2020.

Blue Sky Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2020 after selling out during the quarter.
Blue Sky Asset Management sold 195,469 Invesco CEF Income Composite ETF shares in Q1 2020, an estimated $4.56M.
Blue Sky Asset Management first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and held it in 1 quarter.
Blue Sky Asset Management's Invesco CEF Income Composite ETF position peaked at $4.56M in Q4 2019.
111 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.