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 Q3	–	Sell	-1,100	Closed	-$2K	–	6483
2017 Q2	$2K	Buy	+1,100	New	+$25.9K	﹤0.01%	5585
2017 Q1	–	Sell	-2,100	Closed	-$1K	–	6990
2016 Q4	$1K	Sell	2,100 -2,900	-58%	-$64.3K	﹤0.01%	6095
2016 Q3	$1K	Buy	5,000 +800	+19%	+$18.2K	﹤0.01%	6227
2016 Q2	$6K	Buy	4,200 +1,400	+50%	+$30.6K	﹤0.01%	4768
2016 Q1	$2K	Buy	2,800 +2,000	+250%	+$41.3K	﹤0.01%	5634
2015 Q4	$3K	Buy	+800	New	+$17.2K	﹤0.01%	5339

Other funds holding PCEF

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

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

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

RJFSA

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

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

JFM

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

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

Cutler Group's PCEF Position: Q4 2017 in Review

Cutler Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2017, closing a stake of 72 shares — an estimated $1K sold.

Cutler Group first reported a position in PCEF in Q4 2015 and held it in 8 quarters. The position peaked at $85K in Q1 2016. 93 funds tracked by Wall St. Rank hold PCEF as of Q4 2017.

Cutler Group reported no remaining Invesco CEF Income Composite ETF position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 72 Invesco CEF Income Composite ETF shares in Q4 2017, an estimated $1K.
Cutler Group first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 8 quarters.
Cutler Group's Invesco CEF Income Composite ETF position peaked at $85K in Q1 2016.
93 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.