Stratos Wealth Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-3,800	Closed	-$87K	–	2004
2018 Q3	$87K	Buy	+3,800	New	+$87.1K	﹤0.01%	1197
2018 Q2	–	Sell	-4,300	Closed	-$99K	–	2105
2018 Q1	$99K	Buy	4,300 +2,575	+149%	+$60.3K	﹤0.01%	1214
2017 Q4	$41K	Buy	+1,725	New	+$41.1K	﹤0.01%	1611

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CAN

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

Stratos Wealth Partners's PCEF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2018, closing a stake of 3,800 shares — an estimated $87K sold.

Stratos Wealth Partners first reported a position in PCEF in Q4 2017 and held it in 3 quarters. The position peaked at $99K in Q1 2018. 102 funds tracked by Wall St. Rank hold PCEF as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco CEF Income Composite ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 3,800 Invesco CEF Income Composite ETF shares in Q4 2018, an estimated $87K.
Stratos Wealth Partners first reported a position in Invesco CEF Income Composite ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Invesco CEF Income Composite ETF position peaked at $99K in Q1 2018.
102 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.