VFS
PCEF icon

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 $2.76B AUM 19.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $64B AUM 22.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return