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

Patriot 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
2018 Q4	$1M	Hold	49,687	–	–	0.15%	65
2018 Q3	$1.13M	Buy	49,687 +8,748	+21%	+$201K	0.14%	65
2018 Q2	$933K	Hold	40,939	–	–	0.13%	65
2018 Q1	$940K	Buy	40,939 +8,594	+27%	+$201K	0.13%	70
2017 Q4	$773K	Buy	+32,345	New	+$771K	0.11%	73

Other funds holding PCEF

JFGIW

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Patriot Wealth Management's PCEF Position: Q4 2018 in Review

Patriot Wealth Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q4 2018 at 49,687 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #65.

Patriot Wealth Management first reported a position in PCEF in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2018. 102 funds tracked by Wall St. Rank hold PCEF as of Q4 2018.

Patriot Wealth Management held 49,687 shares of Invesco CEF Income Composite ETF worth $1M as of Q4 2018.
Patriot Wealth Management left its Invesco CEF Income Composite ETF share count unchanged in Q4 2018.
Invesco CEF Income Composite ETF made up 0.15% of Patriot Wealth Management's portfolio in Q4 2018, its #65 holding.
Patriot Wealth Management first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and has held it in 5 quarters since.
Patriot Wealth Management's Invesco CEF Income Composite ETF position peaked at $1.13M in Q3 2018.
102 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.