VSR Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

VSR Financial Services’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	$246K	Sell	11,080 -58,217	-84%	-$1.27M	0.04%	411
2016 Q1	$1.5M	Buy	69,297 +58,420	+537%	+$1.21M	0.16%	162
2015 Q4	$232K	Sell	10,877 -136	-1%	-$2.92K	0.02%	486
2015 Q3	$231K	Sell	11,013 -2,705	-20%	-$59.7K	0.03%	482
2015 Q2	$313K	Buy	13,718 +504	+4%	+$12K	0.03%	437
2015 Q1	$315K	Buy	+13,214	New	+$314K	0.03%	433
2014 Q4	–	Sell	-67,921	Closed	-$1.65M	–	601
2014 Q3	$1.65M	Sell	67,921 -1,331	-2%	-$33.2K	0.2%	126
2014 Q2	$1.77M	Buy	69,252 +2,202	+3%	+$55.2K	0.22%	110
2014 Q1	$1.66M	Buy	67,050 +44,494	+197%	+$1.09M	0.23%	105
2013 Q4	$549K	Buy	22,556 +3,317	+17%	+$79.7K	0.08%	291
2013 Q3	$461K	Buy	19,239 +2,072	+12%	+$49.9K	0.08%	300
2013 Q2	$423K	Buy	+17,167	New	+$442K	0.08%	291

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

VSR Financial Services's PCEF Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco CEF Income Composite ETF (PCEF) stake by 84% in Q2 2016, selling an estimated $1.27M and leaving 11,080 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #411.

VSR Financial Services first reported a position in PCEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2014. 70 funds tracked by Wall St. Rank hold PCEF as of Q2 2016.

VSR Financial Services held 11,080 shares of Invesco CEF Income Composite ETF worth $246K as of Q2 2016.
VSR Financial Services sold 58,217 Invesco CEF Income Composite ETF shares in Q2 2016, an estimated $1.27M.
Invesco CEF Income Composite ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #411 holding.
VSR Financial Services first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's Invesco CEF Income Composite ETF position peaked at $1.77M in Q2 2014.
70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.