Kelman-Lazarov Inc’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Kelman-Lazarov Inc’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
2017 Q1	–	Sell	-2,200	Closed	-$49.3K	–	205
2016 Q4	$49.3K	Hold	2,200	–	–	0.03%	162
2016 Q3	$49.8K	Hold	2,200	–	–	0.03%	176
2016 Q2	$49K	Hold	2,200	–	–	0.03%	173
2016 Q1	$47K	Buy	+2,200	New	+$45.4K	0.03%	188

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 $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Kelman-Lazarov Inc's PCEF Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2017, closing a stake of 2,200 shares — an estimated $49.3K sold.

Kelman-Lazarov Inc first reported a position in PCEF in Q1 2016 and held it in 4 quarters. The position peaked at $49.8K in Q3 2016. 76 funds tracked by Wall St. Rank hold PCEF as of Q1 2017.

Kelman-Lazarov Inc reported no remaining Invesco CEF Income Composite ETF position as of Q1 2017 after selling out during the quarter.
Kelman-Lazarov Inc sold 2,200 Invesco CEF Income Composite ETF shares in Q1 2017, an estimated $49.3K.
Kelman-Lazarov Inc first reported a position in Invesco CEF Income Composite ETF in Q1 2016 and held it in 4 quarters.
Kelman-Lazarov Inc's Invesco CEF Income Composite ETF position peaked at $49.8K in Q3 2016.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.