RA
PCEF icon

Rational Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Rational Advisors’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
-17,550
Closed -$389K – 575
2019
Q1 		$389K Sell
17,550
-12,410
-41% -$270K 0.11% 149
2018
Q4 		$606K Buy
+29,960
New +$639K 0.19% 106

Other funds holding PCEF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors's PCEF Position: Q2 2019 in Review

Rational Advisors sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 17,550 shares — an estimated $389K sold.

Rational Advisors first reported a position in PCEF in Q4 2018 and held it in 2 quarters. The position peaked at $606K in Q4 2018. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

  • Rational Advisors reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
  • Rational Advisors sold 17,550 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $389K.
  • Rational Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2018 and held it in 2 quarters.
  • Rational Advisors's Invesco CEF Income Composite ETF position peaked at $606K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.