Flagship Harbor Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-70	Closed	-$1K	–	1371
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	1843
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	1934
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	1784
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	1733
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	1773
2019 Q2	$1K	Hold	70	–	–	﹤0.01%	1791
2019 Q1	$1K	Sell	70 -314	-82%	-$6.82K	﹤0.01%	1770
2018 Q4	$7K	Buy	384 +314	+449%	+$6.7K	﹤0.01%	1354
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	1924
2018 Q2	$1K	Buy	+70	New	+$1.61K	﹤0.01%	1959

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

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

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

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

Flagship Harbor Advisors's PCEF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2020, closing a stake of 70 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in PCEF in Q2 2018 and held it in 10 quarters. The position peaked at $7K in Q4 2018. 118 funds tracked by Wall St. Rank hold PCEF as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 70 Invesco CEF Income Composite ETF shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco CEF Income Composite ETF position peaked at $7K in Q4 2018.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.