Shamrock Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Shamrock Asset Management’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	$34K	Hold	1,521	–	–	0.03%	160
2019 Q2	$34K	Hold	1,521	–	–	0.02%	147
2019 Q1	$34K	Hold	1,521	–	–	0.03%	148
2018 Q4	$31K	Hold	1,521	–	–	0.05%	128
2018 Q3	$35K	Hold	1,521	–	–	0.02%	166
2018 Q2	$35K	Hold	1,521	–	–	0.02%	168
2018 Q1	$35K	Hold	1,521	–	–	0.02%	179
2017 Q4	$36K	Hold	1,521	–	–	0.02%	166
2017 Q3	$37K	Sell	1,521 -507	-25%	-$12.1K	0.02%	153
2017 Q2	$48K	Hold	2,028	–	–	0.03%	131
2017 Q1	$47K	Hold	2,028	–	–	0.03%	130
2016 Q4	$45K	Sell	2,028 -507	-20%	-$11.2K	0.03%	131
2016 Q3	$58K	Hold	2,535	–	–	0.03%	124
2016 Q2	$56K	Hold	2,535	–	–	0.03%	134
2016 Q1	$55K	Hold	2,535	–	–	0.03%	128
2015 Q4	$54K	Hold	2,535	–	–	0.03%	135
2015 Q3	$53K	Buy	2,535 +800	+46%	+$17.7K	0.03%	120
2015 Q2	$40K	Hold	1,735	–	–	0.02%	127
2015 Q1	$41K	Hold	1,735	–	–	0.02%	144
2014 Q4	$41K	Hold	1,735	–	–	0.02%	114
2014 Q3	$42K	Buy	1,735 +395	+29%	+$9.86K	0.02%	136
2014 Q2	$34K	Hold	1,340	–	–	0.01%	186
2014 Q1	$33K	Buy	+1,340	New	+$32.8K	0.01%	178

Other funds holding PCEF

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shamrock Asset Management's PCEF Position: Q3 2019 in Review

Shamrock Asset Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q3 2019 at 1,521 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #160.

Shamrock Asset Management first reported a position in PCEF in Q1 2014 and has held it in 23 quarters since. The position peaked at $58K in Q3 2016. 108 funds tracked by Wall St. Rank hold PCEF as of Q3 2019.

Shamrock Asset Management held 1,521 shares of Invesco CEF Income Composite ETF worth $34K as of Q3 2019.
Shamrock Asset Management left its Invesco CEF Income Composite ETF share count unchanged in Q3 2019.
Invesco CEF Income Composite ETF made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #160 holding.
Shamrock Asset Management first reported a position in Invesco CEF Income Composite ETF in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Invesco CEF Income Composite ETF position peaked at $58K in Q3 2016.
108 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.