Cypress Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Cypress Asset 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
2017 Q3	–	Sell	-45,925	Closed	-$1.09M	–	193
2017 Q2	$1.09M	Sell	45,925 -10,925	-19%	-$257K	0.22%	102
2017 Q1	$1.31M	Sell	56,850 -1,675	-3%	-$38.5K	0.25%	95
2016 Q4	$1.31M	Buy	58,525 +850	+1%	+$18.8K	0.25%	97
2016 Q3	$1.32M	Buy	57,675 +2,050	+4%	+$46.5K	0.26%	97
2016 Q2	$1.23M	Sell	55,625 -1,725	-3%	-$37.7K	0.25%	98
2016 Q1	$1.24M	Sell	57,350 -2,800	-5%	-$57.8K	0.25%	95
2015 Q4	$1.28M	Sell	60,150 -100	-0.2%	-$2.15K	0.26%	97
2015 Q3	$1.26M	Sell	60,250 -100	-0.2%	-$2.21K	0.27%	91
2015 Q2	$1.38M	Hold	60,350	–	–	0.26%	96
2015 Q1	$1.44M	Buy	+60,350	New	+$1.43M	0.27%	93

Other funds holding PCEF

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

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

RJFSA

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

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Cypress Asset Management's PCEF Position: Q3 2017 in Review

Cypress Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2017, closing a stake of 45,925 shares — an estimated $1.09M sold.

Cypress Asset Management first reported a position in PCEF in Q1 2015 and held it in 10 quarters. The position peaked at $1.44M in Q1 2015. 71 funds tracked by Wall St. Rank hold PCEF as of Q3 2017.

Cypress Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q3 2017 after selling out during the quarter.
Cypress Asset Management sold 45,925 Invesco CEF Income Composite ETF shares in Q3 2017, an estimated $1.09M.
Cypress Asset Management first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and held it in 10 quarters.
Cypress Asset Management's Invesco CEF Income Composite ETF position peaked at $1.44M in Q1 2015.
71 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2017.

Based on Cypress Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.