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Capital Analysts LLC’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Capital Analysts 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
2019
Q2 		– Sell
-400
Closed -$8K – 705
2019
Q1 		$8K Hold
400
– – ﹤0.01% 530
2018
Q4 		$8K Sell
400
-615
-61% -$13.1K ﹤0.01% 484
2018
Q3 		$23K Sell
1,015
-657
-39% -$15.1K ﹤0.01% 383
2018
Q2 		$38K Buy
1,672
+972
+139% +$22.4K ﹤0.01% 356
2018
Q1 		$22K Buy
+700
New +$16.4K ﹤0.01% 385

Other funds holding PCEF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC's PCEF Position: Q2 2019 in Review

Capital Analysts LLC sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 400 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in PCEF in Q1 2018 and held it in 5 quarters. The position peaked at $38K in Q2 2018. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

  • Capital Analysts LLC reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 400 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $8K.
  • Capital Analysts LLC first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and held it in 5 quarters.
  • Capital Analysts LLC's Invesco CEF Income Composite ETF position peaked at $38K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on Capital Analysts LLC's 13F filing for Q2 2019, filed 13 Aug 2019.