HH
PCEF icon

Hilltop Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Hilltop Holdings’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
2020
Q1 		– Sell
-14,230
Closed -$332K – 427
2019
Q4 		$332K Sell
14,230
-3,825
-21% -$87.1K 0.06% 275
2019
Q3 		$408K Sell
18,055
-6,932
-28% -$157K 0.08% 242
2019
Q2 		$565K Buy
24,987
+1,059
+4% +$23.7K 0.12% 173
2019
Q1 		$530K Buy
23,928
+9,245
+63% +$201K 0.11% 188
2018
Q4 		$297K Sell
14,683
-7,074
-33% -$151K 0.07% 247
2018
Q3 		$497K Sell
21,757
-9,015
-29% -$207K 0.1% 230
2018
Q2 		$701K Buy
30,772
+3,241
+12% +$74.5K 0.15% 170
2018
Q1 		$632K Buy
27,531
+1,172
+4% +$27.4K 0.11% 195
2017
Q4 		$630K Buy
26,359
+407
+2% +$9.7K 0.14% 172
2017
Q3 		$623K Sell
25,952
-299
-1% -$7.12K 0.19% 139
2017
Q2 		$622K Buy
26,251
+2,499
+11% +$58.8K 0.18% 162
2017
Q1 		$548K Buy
23,752
+1,095
+5% +$25.2K 0.16% 176
2016
Q4 		$508K Buy
22,657
+11,069
+96% +$245K 0.16% 186
2016
Q3 		$264K Buy
+11,588
New +$263K 0.08% 254

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Hilltop Holdings's PCEF Position: Q1 2020 in Review

Hilltop Holdings sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2020, closing a stake of 14,230 shares — an estimated $332K sold.

Hilltop Holdings first reported a position in PCEF in Q3 2016 and held it in 14 quarters. The position peaked at $701K in Q2 2018. 111 funds tracked by Wall St. Rank hold PCEF as of Q1 2020.

  • Hilltop Holdings reported no remaining Invesco CEF Income Composite ETF position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 14,230 Invesco CEF Income Composite ETF shares in Q1 2020, an estimated $332K.
  • Hilltop Holdings first reported a position in Invesco CEF Income Composite ETF in Q3 2016 and held it in 14 quarters.
  • Hilltop Holdings's Invesco CEF Income Composite ETF position peaked at $701K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.