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Regions Financial Corp’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-325
Closed -$7K – 2151
2018
Q1 		$7K Buy
+325
New +$7.61K ﹤0.01% 1705

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Regions Financial Corp's PCEF Position: Q2 2018 in Review

Regions Financial Corp sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2018, closing a stake of 325 shares — an estimated $7K sold.

Regions Financial Corp first reported a position in PCEF in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 94 funds tracked by Wall St. Rank hold PCEF as of Q2 2018.

  • Regions Financial Corp reported no remaining Invesco CEF Income Composite ETF position as of Q2 2018 after selling out during the quarter.
  • Regions Financial Corp sold 325 Invesco CEF Income Composite ETF shares in Q2 2018, an estimated $7K.
  • Regions Financial Corp first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and held it in 1 quarter.
  • Regions Financial Corp's Invesco CEF Income Composite ETF position peaked at $7K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2018.

Based on Regions Financial Corp's 13F filing for Q2 2018, filed 26 Jul 2018.