WFG Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

WFG Advisors’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
2017 Q2	$125K	Buy	5,270 +1,092	+26%	+$25.7K	0.03%	479
2017 Q1	$97K	Buy	4,178 +82	+2%	+$1.89K	0.03%	485
2016 Q4	$92K	Buy	4,096 +73	+2%	+$1.62K	0.02%	543
2016 Q3	$92K	Buy	4,023 +23	+0.6%	+$522	0.02%	540
2016 Q2	$89K	Hold	4,000	–	–	0.02%	529
2016 Q1	$86K	Hold	4,000	–	–	0.02%	512
2015 Q4	$85K	Hold	4,000	–	–	0.03%	512
2015 Q3	$84K	Buy	+4,000	New	+$88.4K	0.03%	493
2015 Q1	–	Sell	-1,500	Closed	-$35K	–	1983
2014 Q4	$35K	Sell	1,500 -639	-30%	-$15.4K	0.01%	1018
2014 Q3	$52K	Buy	2,139 +1,511	+241%	+$37.7K	0.01%	904
2014 Q2	$16K	Buy	628 +12	+2%	+$301	﹤0.01%	1349
2014 Q1	$15K	Buy	616 +13	+2%	+$318	﹤0.01%	1359
2013 Q4	$15K	Buy	603 +12	+2%	+$288	﹤0.01%	1458
2013 Q3	$14K	Buy	591 +12	+2%	+$289	﹤0.01%	1403
2013 Q2	$14K	Buy	+579	New	+$14.9K	﹤0.01%	1352

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America

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

Commonwealth Equity Services

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return