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Madrona Funds’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Madrona Funds’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 		$491K Buy
+21,701
New +$490K 0.36% 34

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Madrona Funds's PCEF Position: Q3 2019 in Review

Madrona Funds opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q3 2019: 21,701 shares worth $491K. The stake represents 0.36% of the portfolio and ranks #34 among its holdings.

108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

  • Madrona Funds held 21,701 shares of Invesco CEF Income Composite ETF worth $491K as of Q3 2019.
  • Invesco CEF Income Composite ETF was a new Madrona Funds position in Q3 2019.
  • Invesco CEF Income Composite ETF made up 0.36% of Madrona Funds's portfolio in Q3 2019, its #34 holding.
  • 108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.