Rehmann Capital Advisory Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-8,091	Closed	-$183K	–	1989
2019 Q2	$183K	Buy	8,091 +173	+2%	+$3.87K	0.02%	455
2019 Q1	$175K	Buy	+7,918	New	+$172K	0.02%	438
2018 Q4	–	Sell	-6,434	Closed	-$147K	–	2035
2018 Q3	$147K	Buy	6,434 +14	+0.2%	+$321	0.02%	483
2018 Q2	$146K	Buy	6,420 +14	+0.2%	+$322	0.02%	456
2018 Q1	$147K	Buy	+6,406	New	+$150K	0.02%	448

Other funds holding PCEF

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rehmann Capital Advisory Group's PCEF Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2019, closing a stake of 8,091 shares — an estimated $183K sold.

Rehmann Capital Advisory Group first reported a position in PCEF in Q1 2018 and held it in 5 quarters. The position peaked at $183K in Q2 2019. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Invesco CEF Income Composite ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 8,091 Invesco CEF Income Composite ETF shares in Q3 2019, an estimated $183K.
Rehmann Capital Advisory Group first reported a position in Invesco CEF Income Composite ETF in Q1 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Invesco CEF Income Composite ETF position peaked at $183K in Q2 2019.
108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.