Madden Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Madden Advisory 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
2019 Q3	–	Sell	-12,906	Closed	-$292K	–	78
2019 Q2	$292K	Sell	12,906 -230	-2%	-$5.14K	0.18%	73
2019 Q1	$291K	Sell	13,136 -415	-3%	-$9.02K	0.16%	80
2018 Q4	$274K	Buy	+13,551	New	+$289K	0.17%	79
2018 Q2	–	Sell	-19,714	Closed	-$452K	–	80
2018 Q1	$452K	Sell	19,714 -187	-0.9%	-$4.38K	0.27%	68
2017 Q4	$475K	Buy	19,901 +1,570	+9%	+$37.4K	0.29%	68
2017 Q3	$440K	Buy	18,331 +375	+2%	+$8.93K	0.28%	69
2017 Q2	$425K	Sell	17,956 -565	-3%	-$13.3K	0.28%	69
2017 Q1	$427K	Buy	18,521 +1,815	+11%	+$41.7K	0.28%	68
2016 Q4	$374K	Buy	16,706 +3,119	+23%	+$69.1K	0.25%	70
2016 Q3	$309K	Sell	13,587 -530	-4%	-$12K	0.19%	85
2016 Q2	$312K	Sell	14,117 -2,192	-13%	-$47.9K	0.19%	85
2016 Q1	$352K	Hold	16,309	–	–	0.23%	74
2015 Q4	$348K	Sell	16,309 -1,255	-7%	-$26.9K	0.23%	72
2015 Q3	$368K	Sell	17,564 -5,520	-24%	-$122K	0.24%	75
2015 Q2	$527K	Hold	23,084	–	–	0.32%	68
2015 Q1	$551K	Sell	23,084 -3,452	-13%	-$82.1K	0.33%	71
2014 Q4	$626K	Sell	26,536 -10,085	-28%	-$243K	0.36%	65
2014 Q3	$892K	Sell	36,621 -5,065	-12%	-$126K	0.46%	60
2014 Q2	$1.06M	Sell	41,686 -725	-2%	-$18.2K	0.54%	51
2014 Q1	$1.05M	Sell	42,411 -5,205	-11%	-$127K	0.57%	50
2013 Q4	$1.16M	Sell	47,616 -25,688	-35%	-$617K	0.87%	33
2013 Q3	$1.76M	Buy	73,304 +1,572	+2%	+$37.9K	1.53%	22
2013 Q2	$1.77M	Buy	+71,732	New	+$1.85M	1.45%	18

Other funds holding PCEF

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

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

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

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

Madden Advisory Services's PCEF Position: Q3 2019 in Review

Madden Advisory Services sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2019, closing a stake of 12,906 shares — an estimated $292K sold.

Madden Advisory Services first reported a position in PCEF in Q2 2013 and held it in 23 quarters. The position peaked at $1.77M in Q2 2013. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

Madden Advisory Services reported no remaining Invesco CEF Income Composite ETF position as of Q3 2019 after selling out during the quarter.
Madden Advisory Services sold 12,906 Invesco CEF Income Composite ETF shares in Q3 2019, an estimated $292K.
Madden Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 23 quarters.
Madden Advisory Services's Invesco CEF Income Composite ETF position peaked at $1.77M in Q2 2013.
108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Madden Advisory Services's 13F filing for Q3 2019, filed 1 Nov 2019.