HCR Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

HCR Wealth 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
2018 Q2	–	Sell	-9,745	Closed	-$218K	–	174
2018 Q1	$218K	Sell	9,745 -2,170	-18%	-$50.8K	0.08%	153
2017 Q4	$279K	Sell	11,915 -180	-1%	-$4.29K	0.1%	139
2017 Q3	$285K	Sell	12,095 -40	-0.3%	-$952	0.12%	133
2017 Q2	$281K	Buy	12,135 +465	+4%	+$10.9K	0.14%	113
2017 Q1	$264K	Hold	11,670	–	–	0.14%	124
2016 Q4	$256K	Buy	+11,670	New	+$259K	0.14%	117

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HCR Wealth Advisors's PCEF Position: Q2 2018 in Review

HCR Wealth Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2018, closing a stake of 9,745 shares — an estimated $218K sold.

HCR Wealth Advisors first reported a position in PCEF in Q4 2016 and held it in 6 quarters. The position peaked at $285K in Q3 2017. 94 funds tracked by Wall St. Rank hold PCEF as of Q2 2018.

HCR Wealth Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2018 after selling out during the quarter.
HCR Wealth Advisors sold 9,745 Invesco CEF Income Composite ETF shares in Q2 2018, an estimated $218K.
HCR Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2016 and held it in 6 quarters.
HCR Wealth Advisors's Invesco CEF Income Composite ETF position peaked at $285K in Q3 2017.
94 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2018.

Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.