LifePlan Financial Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

LifePlan Financial Group’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 Q3	$1K	Hold	33	–	–	﹤0.01%	552
2020 Q2	$1K	Hold	33	–	–	﹤0.01%	556
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	536
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	537
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	530
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	528
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	533
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	526
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	525
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	507
2018 Q1	$1K	Buy	+33	New	+$773	﹤0.01%	498

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LifePlan Financial Group's PCEF Position: Q3 2020 in Review

LifePlan Financial Group held its Invesco CEF Income Composite ETF (PCEF) position steady in Q3 2020 at 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

LifePlan Financial Group first reported a position in PCEF in Q1 2018 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold PCEF as of Q3 2020.

LifePlan Financial Group held 33 shares of Invesco CEF Income Composite ETF worth $1K as of Q3 2020.
LifePlan Financial Group left its Invesco CEF Income Composite ETF share count unchanged in Q3 2020.
Invesco CEF Income Composite ETF made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #552 holding.
LifePlan Financial Group first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.