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Financial Management Professionals’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Financial Management Professionals’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
Q3 		– Sell
-126
Closed -$2K – 392
2016
Q2 		$2K Buy
+126
New +$2.75K ﹤0.01% 378

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Management Professionals's PCEF Position: Q3 2016 in Review

Financial Management Professionals sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2016, closing a stake of 126 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in PCEF in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 73 funds tracked by Wall St. Rank hold PCEF as of Q3 2016.

  • Financial Management Professionals reported no remaining Invesco CEF Income Composite ETF position as of Q3 2016 after selling out during the quarter.
  • Financial Management Professionals sold 126 Invesco CEF Income Composite ETF shares in Q3 2016, an estimated $2K.
  • Financial Management Professionals first reported a position in Invesco CEF Income Composite ETF in Q2 2016 and held it in 1 quarter.
  • Financial Management Professionals's Invesco CEF Income Composite ETF position peaked at $2K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2016.

Based on Financial Management Professionals's 13F filing for Q3 2016, filed 7 Nov 2016.