Jackson Financial Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Jackson Financial Management’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
2019 Q4	$7.44M	Buy	319,175 +10,005	+3%	+$228K	3.84%	11
2019 Q3	$6.99M	Buy	309,170 +3,840	+1%	+$86.7K	4.22%	11
2019 Q2	$6.91M	Buy	305,330 +34,460	+13%	+$770K	4.5%	8
2019 Q1	$6M	Buy	270,870 +91,170	+51%	+$1.98M	3.99%	10
2018 Q4	$3.63M	Sell	179,700 -158,568	-47%	-$3.38M	4.01%	10
2018 Q3	$7.72M	Buy	338,268 +14,386	+4%	+$330K	6.13%	5
2018 Q2	$7.38M	Sell	323,882 -422	-0.1%	-$9.71K	6.58%	5
2018 Q1	$7.45M	Sell	324,304 -12,860	-4%	-$301K	6.83%	4
2017 Q4	$8.06M	Buy	+337,164	New	+$8.04M	7.36%	4

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jackson Financial Management's PCEF Position: Q4 2019 in Review

Jackson Financial Management increased its Invesco CEF Income Composite ETF (PCEF) stake by 3.2% in Q4 2019, buying an estimated $228K and bringing the position to 319,175 shares worth $7.44M. The position accounts for 3.84% of the portfolio, ranked #11.

Jackson Financial Management first reported a position in PCEF in Q4 2017 and has held it in 9 quarters since. The position peaked at $8.06M in Q4 2017. 119 funds tracked by Wall St. Rank hold PCEF as of Q4 2019.

Jackson Financial Management held 319,175 shares of Invesco CEF Income Composite ETF worth $7.44M as of Q4 2019.
Jackson Financial Management bought 10,005 Invesco CEF Income Composite ETF shares in Q4 2019, an estimated $228K.
Invesco CEF Income Composite ETF made up 3.84% of Jackson Financial Management's portfolio in Q4 2019, its #11 holding.
Jackson Financial Management first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and has held it in 9 quarters since.
Jackson Financial Management's Invesco CEF Income Composite ETF position peaked at $8.06M in Q4 2017.
119 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.