Zions Bancorporation’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Zions Bancorporation’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
2019 Q2	–	Sell	-622	Closed	-$14K	–	955
2019 Q1	$14K	Sell	622 -2,196	-78%	-$47.7K	﹤0.01%	635
2018 Q4	$57K	Hold	2,818	–	–	0.04%	152
2018 Q3	$64K	Sell	2,818 -1,102	-28%	-$25.3K	0.02%	292
2018 Q2	$89K	Sell	3,920 -772	-16%	-$17.8K	0.06%	133
2018 Q1	$108K	Sell	4,692 -10,725	-70%	-$251K	0.02%	185
2017 Q4	$368K	Sell	15,417 -11,803	-43%	-$281K	0.06%	115
2017 Q3	$654K	Sell	27,220 -18,947	-41%	-$451K	0.09%	122
2017 Q2	$1.09M	Sell	46,167 -13,925	-23%	-$328K	0.19%	69
2017 Q1	$1.39M	Sell	60,092 -9,904	-14%	-$228K	0.26%	45
2016 Q4	$1.57M	Sell	69,996 -2,240	-3%	-$49.6K	0.28%	51
2016 Q3	$1.63M	Sell	72,236 -784	-1%	-$17.8K	0.31%	47
2016 Q2	$1.64M	Sell	73,020 -4,500	-6%	-$98.3K	0.29%	48
2016 Q1	$1.69M	Sell	77,520 -789	-1%	-$16.3K	0.3%	44
2015 Q4	$1.61M	Buy	78,309 +2,913	+4%	+$62.5K	0.28%	47
2015 Q3	$1.64M	Sell	75,396 -13,541	-15%	-$299K	0.3%	46
2015 Q2	$2.03M	Sell	88,937 -7,796	-8%	-$185K	0.32%	44
2015 Q1	$2.31M	Buy	+96,733	New	+$2.3M	0.4%	36

Other funds holding PCEF

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

CAN

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Zions Bancorporation's PCEF Position: Q2 2019 in Review

Zions Bancorporation sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2019, closing a stake of 622 shares — an estimated $14K sold.

Zions Bancorporation first reported a position in PCEF in Q1 2015 and held it in 17 quarters. The position peaked at $2.31M in Q1 2015. 95 funds tracked by Wall St. Rank hold PCEF as of Q2 2019.

Zions Bancorporation reported no remaining Invesco CEF Income Composite ETF position as of Q2 2019 after selling out during the quarter.
Zions Bancorporation sold 622 Invesco CEF Income Composite ETF shares in Q2 2019, an estimated $14K.
Zions Bancorporation first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and held it in 17 quarters.
Zions Bancorporation's Invesco CEF Income Composite ETF position peaked at $2.31M in Q1 2015.
95 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2019.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.