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KMS Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

KMS Financial Services’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
2014
Q2 		– Sell
-9,078
Closed -$224K – 565
2014
Q1 		$224K Sell
9,078
-990
-10% -$24.2K 0.04% 452
2013
Q4 		$245K Buy
10,068
+195
+2% +$4.68K 0.04% 420
2013
Q3 		$236K Buy
+9,873
New +$238K 0.06% 357

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's PCEF Position: Q2 2014 in Review

KMS Financial Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2014, closing a stake of 9,078 shares — an estimated $224K sold.

KMS Financial Services first reported a position in PCEF in Q3 2013 and held it in 3 quarters. The position peaked at $245K in Q4 2013. 61 funds tracked by Wall St. Rank hold PCEF as of Q2 2014.

  • KMS Financial Services reported no remaining Invesco CEF Income Composite ETF position as of Q2 2014 after selling out during the quarter.
  • KMS Financial Services sold 9,078 Invesco CEF Income Composite ETF shares in Q2 2014, an estimated $224K.
  • KMS Financial Services first reported a position in Invesco CEF Income Composite ETF in Q3 2013 and held it in 3 quarters.
  • KMS Financial Services's Invesco CEF Income Composite ETF position peaked at $245K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2014.

Based on KMS Financial Services's 13F filing for Q2 2014, filed 12 Aug 2014.