NEXT Financial Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

NEXT Financial Holdings’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	$11K	Buy	+500	New	+$10.9K	﹤0.01%	1097

Other funds holding PCEF

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

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

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

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

NEXT Financial Holdings's PCEF Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2019: 500 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings.

105 funds tracked by Wall St. Rank hold PCEF as of Q1 2019.

NEXT Financial Holdings held 500 shares of Invesco CEF Income Composite ETF worth $11K as of Q1 2019.
Invesco CEF Income Composite ETF was a new NEXT Financial Holdings position in Q1 2019.
Invesco CEF Income Composite ETF made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1097 holding.
105 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.