CEMP
PCEF icon

Compass Efficient Model Portfolios’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$5K Hold
185
– – 0.19% 101
2013
Q3 		$4K Hold
185
– – 0.03% 86
2013
Q2 		$5K Buy
+185
New +$4.76K ﹤0.01% 69

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Compass Efficient Model Portfolios's PCEF Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Invesco CEF Income Composite ETF (PCEF) position steady in Q4 2013 at 185 shares worth $5K. The position accounts for 0.19% of the portfolio, ranked #101.

Compass Efficient Model Portfolios first reported a position in PCEF in Q2 2013 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold PCEF as of Q4 2013.

  • Compass Efficient Model Portfolios held 185 shares of Invesco CEF Income Composite ETF worth $5K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Invesco CEF Income Composite ETF share count unchanged in Q4 2013.
  • Invesco CEF Income Composite ETF made up 0.19% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #101 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.