First Foundation Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

First Foundation Advisors’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 Q2	–	Sell	-24,976	Closed	-$437K	–	365
2020 Q1	$437K	Buy	24,976 +4,075	+19%	+$88.2K	0.03%	237
2019 Q4	$487K	Buy	20,901 +6,734	+48%	+$153K	0.02%	248
2019 Q3	$320K	Buy	+14,167	New	+$320K	0.02%	279
2014 Q4	–	Sell	-70,527	Closed	-$1.72M	–	258
2014 Q3	$1.72M	Buy	70,527 +43,495	+161%	+$1.09M	0.17%	62
2014 Q2	$689K	Buy	+27,032	New	+$678K	0.08%	100

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

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Foundation Advisors's PCEF Position: Q2 2020 in Review

First Foundation Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2020, closing a stake of 24,976 shares — an estimated $437K sold.

First Foundation Advisors first reported a position in PCEF in Q2 2014 and held it in 5 quarters. The position peaked at $1.72M in Q3 2014. 103 funds tracked by Wall St. Rank hold PCEF as of Q2 2020.

First Foundation Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2020 after selling out during the quarter.
First Foundation Advisors sold 24,976 Invesco CEF Income Composite ETF shares in Q2 2020, an estimated $437K.
First Foundation Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2014 and held it in 5 quarters.
First Foundation Advisors's Invesco CEF Income Composite ETF position peaked at $1.72M in Q3 2014.
103 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2020.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.