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Concert Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-10,058
Closed -$230K – 789
2016
Q3 		$230K Buy
+10,058
New +$228K 0.03% 588

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concert Wealth Management's PCEF Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2016, closing a stake of 10,058 shares — an estimated $230K sold.

Concert Wealth Management first reported a position in PCEF in Q3 2016 and held it in 1 quarter. The position peaked at $230K in Q3 2016. 77 funds tracked by Wall St. Rank hold PCEF as of Q4 2016.

  • Concert Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 10,058 Invesco CEF Income Composite ETF shares in Q4 2016, an estimated $230K.
  • Concert Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's Invesco CEF Income Composite ETF position peaked at $230K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.