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 $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Royal Bank of Canada

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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