Two Sigma Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Two Sigma Securities’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	-13,565	Closed	-$309K	–	2664
2018 Q3	$309K	Buy	+13,565	New	+$311K	﹤0.01%	1739
2017 Q2	–	Sell	-13,061	Closed	-$302K	–	1089
2017 Q1	$302K	Buy	+13,061	New	+$300K	0.06%	365

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

Two Sigma Securities's PCEF Position: Q4 2018 in Review

Two Sigma Securities sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2018, closing a stake of 13,565 shares — an estimated $309K sold.

Two Sigma Securities first reported a position in PCEF in Q1 2017 and held it in 2 quarters. The position peaked at $309K in Q3 2018. 102 funds tracked by Wall St. Rank hold PCEF as of Q4 2018.

Two Sigma Securities reported no remaining Invesco CEF Income Composite ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 13,565 Invesco CEF Income Composite ETF shares in Q4 2018, an estimated $309K.
Two Sigma Securities first reported a position in Invesco CEF Income Composite ETF in Q1 2017 and held it in 2 quarters.
Two Sigma Securities's Invesco CEF Income Composite ETF position peaked at $309K in Q3 2018.
102 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.