PVG Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

PVG Asset 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
2019 Q2	–	Sell	-95,730	Closed	-$2.12M	–	80
2019 Q1	$2.12M	Sell	95,730 -57,620	-38%	-$1.25M	1.91%	17
2018 Q4	$3.1M	Buy	+153,350	New	+$3.27M	3.05%	8
2017 Q1	–	Sell	-327,907	Closed	-$7.35M	–	104
2016 Q4	$7.35M	Sell	327,907 -4,838	-1%	-$107K	3.09%	6
2016 Q3	$7.59M	Buy	332,745 +6,689	+2%	+$152K	3.21%	5
2016 Q2	$7.23M	Sell	326,056 -199,574	-38%	-$4.36M	2.99%	7
2016 Q1	$11.3M	Sell	525,630 -31,135	-6%	-$643K	4.44%	3
2015 Q4	$11.9M	Sell	556,765 -687	-0.1%	-$14.8K	4.8%	4
2015 Q3	$11.7M	Sell	557,452 -120,251	-18%	-$2.66M	4.11%	4
2015 Q2	$15.5M	Sell	677,703 -15,284	-2%	-$363K	5.01%	3
2015 Q1	$16.5M	Sell	692,987 -145,055	-17%	-$3.45M	4.98%	4
2014 Q4	$19.8M	Buy	+838,042	New	+$20.2M	4.71%	3

Other funds holding PCEF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAN

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

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

PVG Asset Management's PCEF Position: Q2 2019 in Review

PVG Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 95,730 shares — an estimated $2.12M sold.

PVG Asset Management first reported a position in PCEF in Q4 2014 and held it in 11 quarters. The position peaked at $19.8M in Q4 2014. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

PVG Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
PVG Asset Management sold 95,730 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $2.12M.
PVG Asset Management first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 11 quarters.
PVG Asset Management's Invesco CEF Income Composite ETF position peaked at $19.8M in Q4 2014.
95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.