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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return