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USCA RIA’s Invesco CEF Income Composite ETF PCEF Stock Holding History

USCA RIA’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
2016
Q2 		– Sell
-13,000
Closed -$281K – 382
2016
Q1 		$281K Hold
13,000
– – 0.05% 285
2015
Q4 		$277K Buy
+13,000
New +$279K 0.06% 288

Other funds holding PCEF

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USCA RIA's PCEF Position: Q2 2016 in Review

USCA RIA sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2016, closing a stake of 13,000 shares — an estimated $281K sold.

USCA RIA first reported a position in PCEF in Q4 2015 and held it in 2 quarters. The position peaked at $281K in Q1 2016. 70 funds tracked by Wall St. Rank hold PCEF as of Q2 2016.

  • USCA RIA reported no remaining Invesco CEF Income Composite ETF position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 13,000 Invesco CEF Income Composite ETF shares in Q2 2016, an estimated $281K.
  • USCA RIA first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 2 quarters.
  • USCA RIA's Invesco CEF Income Composite ETF position peaked at $281K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.