Financial Architects (New Jersey)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-2,400	Closed	-$48K	–	617
2020 Q2	$48K	Hold	2,400	–	–	0.01%	427
2020 Q1	$42K	Hold	2,400	–	–	0.01%	411
2019 Q4	$56K	Hold	2,400	–	–	0.01%	410
2019 Q3	$54K	Hold	2,400	–	–	0.01%	428
2019 Q2	$54K	Sell	2,400 -495	-17%	-$11.1K	0.01%	495
2019 Q1	$64K	Hold	2,895	–	–	0.01%	548
2018 Q4	$59K	Hold	2,895	–	–	0.01%	512
2018 Q3	$66K	Sell	2,895 -330	-10%	-$7.56K	0.01%	561
2018 Q2	$73K	Hold	3,225	–	–	0.01%	476
2018 Q1	$74K	Buy	3,225 +400	+14%	+$9.37K	0.01%	521
2017 Q4	$68K	Hold	2,825	–	–	0.01%	594
2017 Q3	$68K	Hold	2,825	–	–	0.01%	593
2017 Q2	$67K	Buy	2,825 +825	+41%	+$19.4K	0.01%	580
2017 Q1	$46K	Hold	2,000	–	–	0.01%	682
2016 Q4	$45K	Hold	2,000	–	–	0.01%	593
2016 Q3	$46K	Buy	2,000 +500	+33%	+$11.4K	0.01%	592
2016 Q2	$33K	Hold	1,500	–	–	0.01%	644
2016 Q1	$32K	Buy	+1,500	New	+$31K	0.01%	484
2015 Q3	–	Sell	-3,875	Closed	-$88K	–	702
2015 Q2	$88K	Buy	+3,875	New	+$91.9K	0.03%	325
2015 Q1	–	Sell	-1,000	Closed	-$24K	–	1002
2014 Q4	$24K	Hold	1,000	–	–	0.01%	488
2014 Q3	$24K	Hold	1,000	–	–	0.01%	444
2014 Q2	$26K	Buy	+1,000	New	+$25.1K	0.01%	444
2013 Q4	–	Sell	-1,000	Closed	-$24K	–	439
2013 Q3	$24K	Hold	1,000	–	–	0.02%	354
2013 Q2	$25K	Buy	+1,000	New	+$25.7K	0.02%	319

Other funds holding PCEF

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Financial Architects (New Jersey)'s PCEF Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2020, closing a stake of 2,400 shares — an estimated $48K sold.

Financial Architects (New Jersey) first reported a position in PCEF in Q2 2013 and held it in 24 quarters. The position peaked at $88K in Q2 2015. 104 funds tracked by Wall St. Rank hold PCEF as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco CEF Income Composite ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,400 Invesco CEF Income Composite ETF shares in Q3 2020, an estimated $48K.
Financial Architects (New Jersey) first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 24 quarters.
Financial Architects (New Jersey)'s Invesco CEF Income Composite ETF position peaked at $88K in Q2 2015.
104 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.