High Point Bank & Trust’s Invesco CEF Income Composite ETF PCEF Stock Holding History

High Point Bank & Trust’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 Q4	$4K	Sell	181 -19,092	-99%	-$423K	﹤0.01%	374
2016 Q3	$439K	Sell	19,273 -526	-3%	-$11.9K	0.12%	91
2016 Q2	$439K	Sell	19,799 -2,368	-11%	-$51.7K	0.12%	90
2016 Q1	$479K	Sell	22,167 -2,995	-12%	-$61.8K	0.12%	89
2015 Q4	$537K	Sell	25,162 -9,083	-27%	-$195K	0.14%	82
2015 Q3	$719K	Sell	34,245 -4,421	-11%	-$97.7K	0.21%	74
2015 Q2	$883K	Buy	38,666 +5,905	+18%	+$140K	0.26%	67
2015 Q1	$782K	Buy	32,761 +6,852	+26%	+$163K	0.23%	77
2014 Q4	$612K	Buy	25,909 +7,064	+37%	+$170K	0.21%	89
2014 Q3	$459K	Buy	18,845 +48	+0.3%	+$1.2K	0.15%	104
2014 Q2	$479K	Buy	18,797 +1,788	+11%	+$44.9K	0.16%	103
2014 Q1	$421K	Buy	17,009 +1,430	+9%	+$35K	0.14%	109
2013 Q4	$379K	Buy	15,579 +5,737	+58%	+$138K	0.13%	114
2013 Q3	$236K	Buy	9,842 +6,142	+166%	+$148K	0.08%	136
2013 Q2	$91K	Buy	+3,700	New	+$95.2K	0.03%	194

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

High Point Bank & Trust's PCEF Position: Q4 2016 in Review

High Point Bank & Trust reduced its Invesco CEF Income Composite ETF (PCEF) stake by 99% in Q4 2016, selling an estimated $423K and leaving 181 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

High Point Bank & Trust first reported a position in PCEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $883K in Q2 2015. 77 funds tracked by Wall St. Rank hold PCEF as of Q4 2016.

High Point Bank & Trust held 181 shares of Invesco CEF Income Composite ETF worth $4K as of Q4 2016.
High Point Bank & Trust sold 19,092 Invesco CEF Income Composite ETF shares in Q4 2016, an estimated $423K.
Invesco CEF Income Composite ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #374 holding.
High Point Bank & Trust first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Invesco CEF Income Composite ETF position peaked at $883K in Q2 2015.
77 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.