MSI Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

MSI Financial 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
2016 Q4	$1.06M	Buy	47,490 +5,621	+13%	+$125K	0.03%	425
2016 Q3	$955K	Buy	41,869 +10,888	+35%	+$247K	0.03%	443
2016 Q2	$687K	Buy	30,981 +21,651	+232%	+$473K	0.02%	523
2016 Q1	$201K	Sell	9,330 -7,328	-44%	-$151K	0.01%	982
2015 Q4	$355K	Buy	16,658 +1,120	+7%	+$24K	0.02%	677
2015 Q3	$326K	Sell	15,538 -1,996	-11%	-$44.1K	0.03%	498
2015 Q2	$400K	Sell	17,534 -454	-3%	-$10.8K	0.03%	499
2015 Q1	$429K	Sell	17,988 -74,930	-81%	-$1.78M	0.03%	504
2014 Q4	$2.19M	Buy	92,918 +35,956	+63%	+$865K	0.24%	107
2014 Q3	$1.39M	Buy	56,962 +55,368	+3,474%	+$1.38M	0.17%	152
2014 Q2	$41K	Buy	1,594 +1,194	+299%	+$30K	0.01%	1167
2014 Q1	$10K	Sell	400 -25	-6%	-$612	﹤0.01%	1738
2013 Q4	$10K	Buy	425 +400	+1,600%	+$9.61K	﹤0.01%	1696
2013 Q3	$1K	Sell	25 -18,742	-100%	-$451K	﹤0.01%	2063
2013 Q2	$463K	Buy	+18,767	New	+$483K	0.09%	251

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 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

MSI Financial Services's PCEF Position: Q4 2016 in Review

MSI Financial Services increased its Invesco CEF Income Composite ETF (PCEF) stake by 13% in Q4 2016, buying an estimated $125K and bringing the position to 47,490 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #425.

MSI Financial Services first reported a position in PCEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2014. 77 funds tracked by Wall St. Rank hold PCEF as of Q4 2016.

MSI Financial Services held 47,490 shares of Invesco CEF Income Composite ETF worth $1.06M as of Q4 2016.
MSI Financial Services bought 5,621 Invesco CEF Income Composite ETF shares in Q4 2016, an estimated $125K.
Invesco CEF Income Composite ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #425 holding.
MSI Financial Services first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco CEF Income Composite ETF position peaked at $2.19M in Q4 2014.
77 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.