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Founders Bank & Trust’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Founders Bank & Trust’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
2013
Q4 		– Sell
-6,958
Closed -$166K – 400
2013
Q3 		$166K Sell
6,958
-72
-1% -$1.73K 0.08% 91
2013
Q2 		$174K Buy
+7,030
New +$181K 0.09% 81

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Founders Bank & Trust's PCEF Position: Q4 2013 in Review

Founders Bank & Trust sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2013, closing a stake of 6,958 shares — an estimated $166K sold.

Founders Bank & Trust first reported a position in PCEF in Q2 2013 and held it in 2 quarters. The position peaked at $174K in Q2 2013. 54 funds tracked by Wall St. Rank hold PCEF as of Q4 2013.

  • Founders Bank & Trust reported no remaining Invesco CEF Income Composite ETF position as of Q4 2013 after selling out during the quarter.
  • Founders Bank & Trust sold 6,958 Invesco CEF Income Composite ETF shares in Q4 2013, an estimated $166K.
  • Founders Bank & Trust first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 2 quarters.
  • Founders Bank & Trust's Invesco CEF Income Composite ETF position peaked at $174K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2013.

Based on Founders Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.