Clarus Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Clarus Wealth 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
2019 Q3	–	Sell	-1,125	Closed	-$25K	–	433
2019 Q2	$25K	Buy	1,125 +20	+2%	+$447	0.02%	342
2019 Q1	$24K	Buy	1,105 +22	+2%	+$478	0.02%	393
2018 Q4	$22K	Sell	1,083 -4,589	-81%	-$97.9K	0.03%	393
2018 Q3	$129K	Sell	5,672 -663	-10%	-$15.2K	0.08%	184
2018 Q2	$145K	Buy	+6,335	New	+$146K	0.11%	155
2018 Q1	–	Sell	-10,137	Closed	-$242K	–	140
2017 Q4	$242K	Buy	+10,137	New	+$242K	0.23%	77

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clarus Wealth Advisors's PCEF Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2019, closing a stake of 1,125 shares — an estimated $25K sold.

Clarus Wealth Advisors first reported a position in PCEF in Q4 2017 and held it in 6 quarters. The position peaked at $242K in Q4 2017. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

Clarus Wealth Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 1,125 Invesco CEF Income Composite ETF shares in Q3 2019, an estimated $25K.
Clarus Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 6 quarters.
Clarus Wealth Advisors's Invesco CEF Income Composite ETF position peaked at $242K in Q4 2017.
108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.