JFS Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

JFS Wealth Advisors’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
2018 Q3	–	Sell	-5,750	Closed	-$131K	–	541
2018 Q2	$131K	Buy	5,750 +2,000	+53%	+$46K	0.03%	168
2018 Q1	$86K	Hold	3,750	–	–	0.02%	205
2017 Q4	$90K	Hold	3,750	–	–	0.02%	205
2017 Q3	$90K	Buy	+3,750	New	+$89.3K	0.02%	194
2015 Q3	–	Sell	-1,377	Closed	-$31K	–	544
2015 Q2	$31K	Hold	1,377	–	–	0.02%	223
2015 Q1	$33K	Hold	1,377	–	–	0.02%	220
2014 Q4	$32K	Buy	1,377 +119	+9%	+$2.86K	0.01%	237
2014 Q3	$31K	Buy	+1,258	New	+$31.4K	0.01%	222

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JFS Wealth Advisors's PCEF Position: Q3 2018 in Review

JFS Wealth Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2018, closing a stake of 5,750 shares — an estimated $131K sold.

JFS Wealth Advisors first reported a position in PCEF in Q3 2014 and held it in 8 quarters. The position peaked at $131K in Q2 2018. 106 funds tracked by Wall St. Rank hold PCEF as of Q3 2018.

JFS Wealth Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2018 after selling out during the quarter.
JFS Wealth Advisors sold 5,750 Invesco CEF Income Composite ETF shares in Q3 2018, an estimated $131K.
JFS Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and held it in 8 quarters.
JFS Wealth Advisors's Invesco CEF Income Composite ETF position peaked at $131K in Q2 2018.
106 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2018.

Based on JFS Wealth Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.