Whittier Trust’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Whittier Trust’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 Q2	–	Sell	-127	Closed	-$2K	–	1477
2020 Q1	$2K	Sell	127 -135	-52%	-$2.92K	﹤0.01%	1344
2019 Q4	$6K	Sell	262 -249	-49%	-$5.67K	﹤0.01%	1220
2019 Q3	$12K	Buy	511 +384	+302%	+$8.67K	﹤0.01%	1108
2019 Q2	$3K	Hold	127	–	–	﹤0.01%	1194
2019 Q1	$3K	Hold	127	–	–	﹤0.01%	1180
2018 Q4	$3K	Hold	127	–	–	﹤0.01%	1212
2018 Q3	$3K	Hold	127	–	–	﹤0.01%	1165
2018 Q2	$3K	Sell	127 -127	-50%	-$2.92K	﹤0.01%	1151
2018 Q1	$6K	Hold	254	–	–	﹤0.01%	1119
2017 Q4	$6K	Hold	254	–	–	﹤0.01%	1109
2017 Q3	$6K	Hold	254	–	–	﹤0.01%	1114
2017 Q2	$6K	Hold	254	–	–	﹤0.01%	1072
2017 Q1	$6K	Sell	254 -36	-12%	-$828	﹤0.01%	1114
2016 Q4	$6K	Sell	290 -2,101	-88%	-$46.6K	﹤0.01%	1031
2016 Q3	$55K	Sell	2,391 -423	-15%	-$9.6K	﹤0.01%	682
2016 Q2	$62K	Hold	2,814	–	–	﹤0.01%	677
2016 Q1	$61K	Sell	2,814 -3,192	-53%	-$65.9K	﹤0.01%	686
2015 Q4	$128K	Hold	6,006	–	–	0.01%	538
2015 Q3	$126K	Hold	6,006	–	–	0.01%	528
2015 Q2	$137K	Hold	6,006	–	–	0.01%	540
2015 Q1	$143K	Hold	6,006	–	–	0.01%	514
2014 Q4	$142K	Hold	6,006	–	–	0.01%	487
2014 Q3	$146K	Hold	6,006	–	–	0.01%	472
2014 Q2	$153K	Hold	6,006	–	–	0.01%	467
2014 Q1	$149K	Hold	6,006	–	–	0.01%	477
2013 Q4	$146K	Buy	+6,006	New	+$144K	0.01%	484

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Whittier Trust's PCEF Position: Q2 2020 in Review

Whittier Trust sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2020, closing a stake of 127 shares — an estimated $2K sold.

Whittier Trust first reported a position in PCEF in Q4 2013 and held it in 26 quarters. The position peaked at $153K in Q2 2014. 103 funds tracked by Wall St. Rank hold PCEF as of Q2 2020.

Whittier Trust reported no remaining Invesco CEF Income Composite ETF position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 127 Invesco CEF Income Composite ETF shares in Q2 2020, an estimated $2K.
Whittier Trust first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 26 quarters.
Whittier Trust's Invesco CEF Income Composite ETF position peaked at $153K in Q2 2014.
103 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.