Hefren-Tillotson’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Hefren-Tillotson’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
2016 Q1	–	Sell	-615	Closed	-$13K	–	58
2015 Q4	$13K	Buy	+615	New	+$13.2K	﹤0.01%	36

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

BCI

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

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

Hefren-Tillotson's PCEF Position: Q1 2016 in Review

Hefren-Tillotson sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2016, closing a stake of 615 shares — an estimated $13K sold.

Hefren-Tillotson first reported a position in PCEF in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 74 funds tracked by Wall St. Rank hold PCEF as of Q1 2016.

Hefren-Tillotson reported no remaining Invesco CEF Income Composite ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 615 Invesco CEF Income Composite ETF shares in Q1 2016, an estimated $13K.
Hefren-Tillotson first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's Invesco CEF Income Composite ETF position peaked at $13K in Q4 2015.
74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.