Merriman Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Merriman Wealth Management’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
2017 Q1	–	Sell	-34,500	Closed	-$773K	–	144
2016 Q4	$773K	Buy	+34,500	New	+$764K	0.21%	86
2016 Q1	–	Sell	-32,600	Closed	-$691K	–	57
2015 Q4	$691K	Buy	+32,600	New	+$700K	1.01%	21

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Merriman Wealth Management's PCEF Position: Q1 2017 in Review

Merriman Wealth Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2017, closing a stake of 34,500 shares — an estimated $773K sold.

Merriman Wealth Management first reported a position in PCEF in Q4 2015 and held it in 2 quarters. The position peaked at $773K in Q4 2016. 76 funds tracked by Wall St. Rank hold PCEF as of Q1 2017.

Merriman Wealth Management reported no remaining Invesco CEF Income Composite ETF position as of Q1 2017 after selling out during the quarter.
Merriman Wealth Management sold 34,500 Invesco CEF Income Composite ETF shares in Q1 2017, an estimated $773K.
Merriman Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 2 quarters.
Merriman Wealth Management's Invesco CEF Income Composite ETF position peaked at $773K in Q4 2016.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2017.

Based on Merriman Wealth Management's 13F filing for Q1 2017, filed 14 Apr 2017.