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

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

Royal Bank of Canada

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services

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

Bank of America

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

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

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

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