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

Cutler 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
2017 Q4	–	Sell	-72	Closed	-$1K	–	5656
2017 Q3	$1K	Sell	72 -602	-89%	-$14.3K	﹤0.01%	5504
2017 Q2	$15K	Buy	674 +106	+19%	+$2.5K	﹤0.01%	3733
2017 Q1	$13K	Buy	568 +100	+21%	+$2.3K	﹤0.01%	3796
2016 Q4	$10K	Sell	468 -1,000	-68%	-$22.2K	﹤0.01%	4214
2016 Q3	$33K	Buy	1,468 +100	+7%	+$2.27K	﹤0.01%	2903
2016 Q2	$30K	Sell	1,368 -2,600	-66%	-$56.8K	﹤0.01%	2923
2016 Q1	$85K	Buy	3,968 +800	+25%	+$16.5K	0.01%	1772
2015 Q4	$67K	Buy	+3,168	New	+$68K	﹤0.01%	2163

Other funds holding PCEF

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

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America

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

Commonwealth Equity Services

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

Royal Bank of Canada

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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