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

Cribstone Capital 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
2019 Q4	–	Sell	-375	Closed	-$8K	–	490
2019 Q3	$8K	Buy	+375	New	+$8.47K	﹤0.01%	451
2018 Q1	–	Sell	-375	Closed	-$9K	–	837
2017 Q4	$9K	Hold	375	–	–	﹤0.01%	589
2017 Q3	$9K	Hold	375	–	–	﹤0.01%	521
2017 Q2	$9K	Hold	375	–	–	﹤0.01%	512
2017 Q1	$9K	Hold	375	–	–	﹤0.01%	539
2016 Q4	$8K	Hold	375	–	–	﹤0.01%	526
2016 Q3	$8K	Hold	375	–	–	﹤0.01%	534
2016 Q2	$8K	Buy	+375	New	+$8.19K	﹤0.01%	555

Other funds holding PCEF

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

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cribstone Capital Management's PCEF Position: Q4 2019 in Review

Cribstone Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2019, closing a stake of 375 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in PCEF in Q2 2016 and held it in 8 quarters. The position peaked at $9K in Q4 2017. 119 funds tracked by Wall St. Rank hold PCEF as of Q4 2019.

Cribstone Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 375 Invesco CEF Income Composite ETF shares in Q4 2019, an estimated $8K.
Cribstone Capital Management first reported a position in Invesco CEF Income Composite ETF in Q2 2016 and held it in 8 quarters.
Cribstone Capital Management's Invesco CEF Income Composite ETF position peaked at $9K in Q4 2017.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.