Wealthcare Advisory Partners’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Wealthcare Advisory 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
2020 Q1	–	Sell	-200	Closed	-$5K	–	1564
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	1111
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	1080
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	1068
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	1008
2018 Q4	$4K	Sell	200 -2,000	-91%	-$42.7K	﹤0.01%	988
2018 Q3	$50K	Hold	2,200	–	–	0.01%	469
2018 Q2	$50K	Hold	2,200	–	–	0.01%	464
2018 Q1	$51K	Hold	2,200	–	–	0.01%	392
2017 Q4	$53K	Buy	2,200 +2,000	+1,000%	+$47.7K	0.01%	363
2017 Q3	$5K	Buy	+200	New	+$4.76K	﹤0.01%	651
2016 Q3	–	Sell	-3,132	Closed	-$69K	–	119
2016 Q2	$69K	Buy	+3,132	New	+$68.4K	0.05%	45

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealthcare Advisory Partners's PCEF Position: Q1 2020 in Review

Wealthcare Advisory Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2020, closing a stake of 200 shares — an estimated $5K sold.

Wealthcare Advisory Partners first reported a position in PCEF in Q2 2016 and held it in 11 quarters. The position peaked at $69K in Q2 2016. 111 funds tracked by Wall St. Rank hold PCEF as of Q1 2020.

Wealthcare Advisory Partners reported no remaining Invesco CEF Income Composite ETF position as of Q1 2020 after selling out during the quarter.
Wealthcare Advisory Partners sold 200 Invesco CEF Income Composite ETF shares in Q1 2020, an estimated $5K.
Wealthcare Advisory Partners first reported a position in Invesco CEF Income Composite ETF in Q2 2016 and held it in 11 quarters.
Wealthcare Advisory Partners's Invesco CEF Income Composite ETF position peaked at $69K in Q2 2016.
111 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2020.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.