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	–	1373
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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Commonwealth Equity Services

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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