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Girard Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-500
Closed -$11K – 645
2018
Q3 		$11K Buy
+500
New +$11.5K ﹤0.01% 725

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Girard Partners's PCEF Position: Q4 2018 in Review

Girard Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2018, closing a stake of 500 shares — an estimated $11K sold.

Girard Partners first reported a position in PCEF in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 102 funds tracked by Wall St. Rank hold PCEF as of Q4 2018.

  • Girard Partners reported no remaining Invesco CEF Income Composite ETF position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 500 Invesco CEF Income Composite ETF shares in Q4 2018, an estimated $11K.
  • Girard Partners first reported a position in Invesco CEF Income Composite ETF in Q3 2018 and held it in 1 quarter.
  • Girard Partners's Invesco CEF Income Composite ETF position peaked at $11K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.