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

LexAurum 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
2020 Q1	–	Sell	-40,429	Closed	-$942K	–	230
2019 Q4	$942K	Buy	40,429 +8,705	+27%	+$198K	0.47%	52
2019 Q3	$717K	Buy	+31,724	New	+$716K	0.42%	59
2018 Q2	–	Sell	-103,763	Closed	-$2.38M	–	155
2018 Q1	$2.38M	Buy	103,763 +10,305	+11%	+$241K	2.02%	8
2017 Q4	$2.26M	Buy	+93,458	New	+$2.23M	2.11%	6

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

CAN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LexAurum Advisors's PCEF Position: Q1 2020 in Review

LexAurum Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2020, closing a stake of 40,429 shares — an estimated $942K sold.

LexAurum Advisors first reported a position in PCEF in Q4 2017 and held it in 4 quarters. The position peaked at $2.38M in Q1 2018. 111 funds tracked by Wall St. Rank hold PCEF as of Q1 2020.

LexAurum Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q1 2020 after selling out during the quarter.
LexAurum Advisors sold 40,429 Invesco CEF Income Composite ETF shares in Q1 2020, an estimated $942K.
LexAurum Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 4 quarters.
LexAurum Advisors's Invesco CEF Income Composite ETF position peaked at $2.38M in Q1 2018.
111 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2020.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.