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

Colony 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
2015 Q3	–	Sell	-826	Closed	-$19K	–	903
2015 Q2	$19K	Buy	+826	New	+$19.6K	﹤0.01%	544

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group's PCEF Position: Q3 2015 in Review

Colony Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2015, closing a stake of 826 shares — an estimated $19K sold.

Colony Group first reported a position in PCEF in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 70 funds tracked by Wall St. Rank hold PCEF as of Q3 2015.

Colony Group reported no remaining Invesco CEF Income Composite ETF position as of Q3 2015 after selling out during the quarter.
Colony Group sold 826 Invesco CEF Income Composite ETF shares in Q3 2015, an estimated $19K.
Colony Group first reported a position in Invesco CEF Income Composite ETF in Q2 2015 and held it in 1 quarter.
Colony Group's Invesco CEF Income Composite ETF position peaked at $19K in Q2 2015.
70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.