Partnervest Advisory Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Partnervest Advisory 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
2020 Q3	$351K	Sell	17,328 -7	-0%	-$144	0.11%	153
2020 Q2	$344K	Buy	17,335 +209	+1%	+$3.99K	0.13%	132
2020 Q1	$300K	Buy	17,126 +463	+3%	+$10K	0.13%	132
2019 Q4	$388K	Buy	+16,663	New	+$380K	0.14%	111
2016 Q1	–	Sell	-48,200	Closed	-$1.03M	–	199
2015 Q4	$1.03M	Sell	48,200 -4,612	-9%	-$99K	0.57%	35
2015 Q3	$1.11M	Sell	52,812 -3,771	-7%	-$83.3K	0.63%	25
2015 Q2	$1.29M	Sell	56,583 -252	-0.4%	-$5.98K	0.64%	25
2015 Q1	$1.36M	Sell	56,835 -436	-0.8%	-$10.4K	0.7%	21
2014 Q4	$1.35M	Buy	57,271 +1,703	+3%	+$41K	0.66%	27
2014 Q3	$1.35M	Sell	55,568 -162	-0.3%	-$4.05K	0.7%	24
2014 Q2	$1.42M	Sell	55,730 -2,217	-4%	-$55.6K	0.64%	24
2014 Q1	$1.43M	Sell	57,947 -1,427	-2%	-$35K	0.64%	23
2013 Q4	$1.45M	Sell	59,374 -69,199	-54%	-$1.66M	0.67%	24
2013 Q3	$3.08M	Buy	128,573 +854	+0.7%	+$20.6K	1.57%	12
2013 Q2	$3.15M	Buy	+127,719	New	+$3.29M	1.44%	15

Other funds holding PCEF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Partnervest Advisory Services's PCEF Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 0.04% in Q3 2020, selling an estimated $144 and leaving 17,328 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #153.

Partnervest Advisory Services first reported a position in PCEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.15M in Q2 2013. 104 funds tracked by Wall St. Rank hold PCEF as of Q3 2020.

Partnervest Advisory Services held 17,328 shares of Invesco CEF Income Composite ETF worth $351K as of Q3 2020.
Partnervest Advisory Services sold 7 Invesco CEF Income Composite ETF shares in Q3 2020, an estimated $144.
Invesco CEF Income Composite ETF made up 0.11% of Partnervest Advisory Services's portfolio in Q3 2020, its #153 holding.
Partnervest Advisory Services first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 15 quarters since.
Partnervest Advisory Services's Invesco CEF Income Composite ETF position peaked at $3.15M in Q2 2013.
104 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.