MGO One Seven’s Invesco CEF Income Composite ETF PCEF Stock Holding History

MGO One Seven’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 Q1	–	Sell	-11,856	Closed	-$239K	–	1269
2018 Q4	$239K	Buy	+11,856	New	+$253K	0.1%	226
2018 Q1	$20K	Sell	886 -2,825	-76%	-$66.1K	0.01%	865
2017 Q4	$89K	Buy	+3,711	New	+$88.5K	0.04%	465

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGO One Seven's PCEF Position: Q1 2019 in Review

MGO One Seven sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2019, closing a stake of 11,856 shares — an estimated $239K sold.

MGO One Seven first reported a position in PCEF in Q4 2017 and held it in 3 quarters. The position peaked at $239K in Q4 2018. 105 funds tracked by Wall St. Rank hold PCEF as of Q1 2019.

MGO One Seven reported no remaining Invesco CEF Income Composite ETF position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 11,856 Invesco CEF Income Composite ETF shares in Q1 2019, an estimated $239K.
MGO One Seven first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 3 quarters.
MGO One Seven's Invesco CEF Income Composite ETF position peaked at $239K in Q4 2018.
105 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.