Edmond de Rothschild Holding’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Edmond de Rothschild Holding’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
2016 Q2	–	Sell	-1,000	Closed	-$22K	–	848
2016 Q1	$22K	Hold	1,000	–	–	﹤0.01%	711
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	714
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	711
2015 Q2	$23K	Buy	+1,000	New	+$23.7K	﹤0.01%	721

Other funds holding PCEF

JFGIW

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

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

Edmond de Rothschild Holding's PCEF Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2016, closing a stake of 1,000 shares — an estimated $22K sold.

Edmond de Rothschild Holding first reported a position in PCEF in Q2 2015 and held it in 4 quarters. The position peaked at $23K in Q2 2015. 70 funds tracked by Wall St. Rank hold PCEF as of Q2 2016.

Edmond de Rothschild Holding reported no remaining Invesco CEF Income Composite ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 Invesco CEF Income Composite ETF shares in Q2 2016, an estimated $22K.
Edmond de Rothschild Holding first reported a position in Invesco CEF Income Composite ETF in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Holding's Invesco CEF Income Composite ETF position peaked at $23K in Q2 2015.
70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.