Clark Capital Management Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-63,638	Closed	-$1.45M	–	327
2018 Q3	$1.45M	Buy	63,638 +3,350	+6%	+$76.8K	0.04%	189
2018 Q2	$1.37M	Buy	60,288 +6,257	+12%	+$144K	0.04%	184
2018 Q1	$1.24M	Buy	54,031 +3,637	+7%	+$85.1K	0.04%	195
2017 Q4	$1.2M	Buy	50,394 +4,002	+9%	+$95.4K	0.04%	192
2017 Q3	$1.11M	Buy	+46,392	New	+$1.1M	0.04%	207

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CAN

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

Clark Capital Management Group's PCEF Position: Q4 2018 in Review

Clark Capital Management Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2018, closing a stake of 63,638 shares — an estimated $1.45M sold.

Clark Capital Management Group first reported a position in PCEF in Q3 2017 and held it in 5 quarters. The position peaked at $1.45M in Q3 2018. 102 funds tracked by Wall St. Rank hold PCEF as of Q4 2018.

Clark Capital Management Group reported no remaining Invesco CEF Income Composite ETF position as of Q4 2018 after selling out during the quarter.
Clark Capital Management Group sold 63,638 Invesco CEF Income Composite ETF shares in Q4 2018, an estimated $1.45M.
Clark Capital Management Group first reported a position in Invesco CEF Income Composite ETF in Q3 2017 and held it in 5 quarters.
Clark Capital Management Group's Invesco CEF Income Composite ETF position peaked at $1.45M in Q3 2018.
102 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.