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 $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WFG Advisors's PCEF Position: Q2 2017 in Review

WFG Advisors increased its Invesco CEF Income Composite ETF (PCEF) stake by 26% in Q2 2017, buying an estimated $25.7K and bringing the position to 5,270 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #479.

WFG Advisors first reported a position in PCEF in Q2 2013 and has held it in 15 quarters since. 72 funds tracked by Wall St. Rank hold PCEF as of Q2 2017.

WFG Advisors held 5,270 shares of Invesco CEF Income Composite ETF worth $125K as of Q2 2017.
WFG Advisors bought 1,092 Invesco CEF Income Composite ETF shares in Q2 2017, an estimated $25.7K.
Invesco CEF Income Composite ETF made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #479 holding.
WFG Advisors first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 15 quarters since.
72 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.