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 $2.76B AUM 19.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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.