First Allied Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-2,547	Closed	-$58K	–	1469
2019 Q3	$58K	Buy	+2,547	New	+$57.5K	﹤0.01%	1332
2018 Q1	–	Sell	-2,350	Closed	-$56K	–	1368
2017 Q4	$56K	Buy	+2,350	New	+$56K	﹤0.01%	1288
2015 Q4	–	Sell	-14,425	Closed	-$304K	–	1140
2015 Q3	$304K	Sell	14,425 -200	-1%	-$4.42K	0.02%	727
2015 Q2	$335K	Buy	+14,625	New	+$347K	0.02%	779

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Allied Advisory Services's PCEF Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2019, closing a stake of 2,547 shares — an estimated $58K sold.

First Allied Advisory Services first reported a position in PCEF in Q2 2015 and held it in 4 quarters. The position peaked at $335K in Q2 2015. 119 funds tracked by Wall St. Rank hold PCEF as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco CEF Income Composite ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,547 Invesco CEF Income Composite ETF shares in Q4 2019, an estimated $58K.
First Allied Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q2 2015 and held it in 4 quarters.
First Allied Advisory Services's Invesco CEF Income Composite ETF position peaked at $335K in Q2 2015.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.