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Placemark Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Placemark Investments’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
2014
Q4 		$942K Sell
39,917
-874
-2% -$21K 0.02% 909
2014
Q3 		$994K Buy
40,791
+8,927
+28% +$223K 0.02% 873
2014
Q2 		$812K Buy
31,864
+4,219
+15% +$106K 0.01% 960
2014
Q1 		$684K Buy
27,645
+2,301
+9% +$56.4K 0.01% 981
2013
Q4 		$617K Buy
25,344
+4,992
+25% +$120K 0.01% 1051
2013
Q3 		$488K Buy
20,352
+828
+4% +$19.9K 0.01% 1104
2013
Q2 		$481K Buy
+19,524
New +$502K 0.01% 1051

Other funds holding PCEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Placemark Investments's PCEF Position: Q4 2014 in Review

Placemark Investments reduced its Invesco CEF Income Composite ETF (PCEF) stake by 2.1% in Q4 2014, selling an estimated $21K and leaving 39,917 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #909.

Placemark Investments first reported a position in PCEF in Q2 2013 and has held it in 7 quarters since. The position peaked at $994K in Q3 2014. 74 funds tracked by Wall St. Rank hold PCEF as of Q4 2014.

  • Placemark Investments held 39,917 shares of Invesco CEF Income Composite ETF worth $942K as of Q4 2014.
  • Placemark Investments sold 874 Invesco CEF Income Composite ETF shares in Q4 2014, an estimated $21K.
  • Invesco CEF Income Composite ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #909 holding.
  • Placemark Investments first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Invesco CEF Income Composite ETF position peaked at $994K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.