Gradient Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Gradient Investments’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
2017 Q1	–	Sell	-314	Closed	-$7K	–	818
2016 Q4	$7K	Buy	+314	New	+$6.96K	﹤0.01%	503
2015 Q2	–	Sell	-985	Closed	-$23K	–	697
2015 Q1	$23K	Buy	+985	New	+$23.4K	﹤0.01%	314

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gradient Investments's PCEF Position: Q1 2017 in Review

Gradient Investments sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2017, closing a stake of 314 shares — an estimated $7K sold.

Gradient Investments first reported a position in PCEF in Q1 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2015. 76 funds tracked by Wall St. Rank hold PCEF as of Q1 2017.

Gradient Investments reported no remaining Invesco CEF Income Composite ETF position as of Q1 2017 after selling out during the quarter.
Gradient Investments sold 314 Invesco CEF Income Composite ETF shares in Q1 2017, an estimated $7K.
Gradient Investments first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and held it in 2 quarters.
Gradient Investments's Invesco CEF Income Composite ETF position peaked at $23K in Q1 2015.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2017.

Based on Gradient Investments's 13F filing for Q1 2017, filed 12 Apr 2017.