Integrated Wealth Management (Palm Desert)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-444	Closed	-$10K	–	784
2016 Q3	$10K	Hold	444	–	–	﹤0.01%	760
2016 Q2	$10K	Hold	444	–	–	﹤0.01%	762
2016 Q1	$10K	Hold	444	–	–	﹤0.01%	706
2015 Q4	$9K	Hold	444	–	–	﹤0.01%	799
2015 Q3	$9K	Hold	444	–	–	﹤0.01%	791
2015 Q2	$10K	Hold	444	–	–	﹤0.01%	792
2015 Q1	$10K	Buy	+444	New	+$10.6K	﹤0.01%	770

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 $1.37T 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 $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

Integrated Wealth Management (Palm Desert)'s PCEF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2016, closing a stake of 444 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PCEF in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q3 2016. 77 funds tracked by Wall St. Rank hold PCEF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco CEF Income Composite ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 444 Invesco CEF Income Composite ETF shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco CEF Income Composite ETF position peaked at $10K in Q3 2016.
77 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.