Essex Savings Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Essex Savings Bank’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
2019 Q2	–	Sell	-1,065	Closed	-$24K	–	770
2019 Q1	$24K	Buy	1,065 +13	+1%	+$282	0.01%	394
2018 Q4	$21K	Buy	+1,052	New	+$22.4K	0.01%	402

Other funds holding PCEF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Essex Savings Bank's PCEF Position: Q2 2019 in Review

Essex Savings Bank sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 1,065 shares — an estimated $24K sold.

Essex Savings Bank first reported a position in PCEF in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

Essex Savings Bank reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
Essex Savings Bank sold 1,065 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $24K.
Essex Savings Bank first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and held it in 2 quarters.
Essex Savings Bank's Invesco CEF Income Composite ETF position peaked at $24K in Q1 2019.
95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on Essex Savings Bank's 13F filing for Q2 2019, filed 9 Aug 2019.