Sargent Bickham Lagudis’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sargent Bickham Lagudis’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	-4,565	Closed	-$101K	–	795
2019 Q1	$101K	Hold	4,565	–	–	0.01%	290
2018 Q4	$92K	Buy	+4,565	New	+$97.4K	0.01%	283
2018 Q3	–	Sell	-17,426	Closed	-$397K	–	781
2018 Q2	$397K	Buy	+17,426	New	+$401K	0.05%	149
2017 Q2	–	Sell	-17,426	Closed	-$403K	–	793
2017 Q1	$403K	Buy	+17,426	New	+$401K	0.05%	154
2016 Q2	–	Sell	-8,204	Closed	-$177K	–	754
2016 Q1	$177K	Buy	+8,204	New	+$169K	0.03%	219

Other funds holding PCEF

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Sargent Bickham Lagudis's PCEF Position: Q2 2019 in Review

Sargent Bickham Lagudis sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 4,565 shares — an estimated $101K sold.

Sargent Bickham Lagudis first reported a position in PCEF in Q1 2016 and held it in 5 quarters. The position peaked at $403K in Q1 2017. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

Sargent Bickham Lagudis reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
Sargent Bickham Lagudis sold 4,565 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $101K.
Sargent Bickham Lagudis first reported a position in Invesco CEF Income Composite ETF in Q1 2016 and held it in 5 quarters.
Sargent Bickham Lagudis's Invesco CEF Income Composite ETF position peaked at $403K in Q1 2017.
95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2019, filed 13 Sep 2021.