D.A. Davidson & Co’s Invesco CEF Income Composite ETF PCEF Stock Holding History

D.A. Davidson & Co’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	-1,565	Closed	-$37K	–	1727
2017 Q2	$37K	Hold	1,565	–	–	﹤0.01%	1631
2017 Q1	$36K	Hold	1,565	–	–	﹤0.01%	1639
2016 Q4	$35K	Hold	1,565	–	–	﹤0.01%	1739
2016 Q3	$35K	Sell	1,565 -485	-24%	-$11K	﹤0.01%	1677
2016 Q2	$45K	Buy	2,050 +50	+3%	+$1.09K	﹤0.01%	1455
2016 Q1	$43K	Hold	2,000	–	–	﹤0.01%	1452
2015 Q4	$42K	Hold	2,000	–	–	﹤0.01%	1469
2015 Q3	$42K	Hold	2,000	–	–	﹤0.01%	1439
2015 Q2	$45K	Hold	2,000	–	–	﹤0.01%	1471
2015 Q1	$47K	Hold	2,000	–	–	﹤0.01%	1446
2014 Q4	$47K	Hold	2,000	–	–	﹤0.01%	1450
2014 Q3	$48K	Hold	2,000	–	–	﹤0.01%	1425
2014 Q2	$51K	Hold	2,000	–	–	﹤0.01%	1397
2014 Q1	$49K	Hold	2,000	–	–	﹤0.01%	1402
2013 Q4	$48K	Buy	+2,000	New	+$48K	﹤0.01%	1338

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

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 $672B AUM 33.48% 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

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

JCM

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

D.A. Davidson & Co's PCEF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2017, closing a stake of 1,565 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in PCEF in Q4 2013 and held it in 15 quarters. The position peaked at $51K in Q2 2014. 71 funds tracked by Wall St. Rank hold PCEF as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco CEF Income Composite ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,565 Invesco CEF Income Composite ETF shares in Q3 2017, an estimated $37K.
D.A. Davidson & Co first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Invesco CEF Income Composite ETF position peaked at $51K in Q2 2014.
71 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.