CG
PCEF icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return