Envestnet Asset Management Inc. Purchases 2,592 Shares of INVESCO EXCHANG/CEF IN COMP ETF (PCEF)

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Envestnet Asset Management Inc. lifted its holdings in INVESCO EXCHANG/CEF IN COMP ETF (NYSEARCA:PCEF) by 7.3% in the second quarter, according to the company in its most recent filing with the SEC. The fund owned 37,891 shares of the company’s stock after acquiring an additional 2,592 shares during the quarter. Envestnet Asset Management Inc. owned 0.12% of INVESCO EXCHANG/CEF IN COMP ETF worth $863,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the company. Wells Fargo & Company MN lifted its position in shares of INVESCO EXCHANG/CEF IN COMP ETF by 20.1% during the 1st quarter. Wells Fargo & Company MN now owns 350,961 shares of the company’s stock valued at $8,058,000 after acquiring an additional 58,844 shares during the last quarter. Cambridge Investment Research Advisors Inc. lifted its position in shares of INVESCO EXCHANG/CEF IN COMP ETF by 1.4% during the 1st quarter. Cambridge Investment Research Advisors Inc. now owns 194,547 shares of the company’s stock valued at $4,467,000 after acquiring an additional 2,666 shares during the last quarter. Private Advisor Group LLC lifted its position in shares of INVESCO EXCHANG/CEF IN COMP ETF by 25.8% during the 1st quarter. Private Advisor Group LLC now owns 15,896 shares of the company’s stock valued at $365,000 after acquiring an additional 3,256 shares during the last quarter. Northern Oak Wealth Management Inc. lifted its position in shares of INVESCO EXCHANG/CEF IN COMP ETF by 185.6% during the 1st quarter. Northern Oak Wealth Management Inc. now owns 16,015 shares of the company’s stock valued at $367,000 after acquiring an additional 10,407 shares during the last quarter. Finally, MML Investors Services LLC lifted its position in shares of INVESCO EXCHANG/CEF IN COMP ETF by 22.4% during the 1st quarter. MML Investors Services LLC now owns 54,989 shares of the company’s stock valued at $1,263,000 after acquiring an additional 10,048 shares during the last quarter.

Shares of PCEF traded up $0.13 during mid-day trading on Friday, reaching $21.89. The company’s stock had a trading volume of 610,028 shares, compared to its average volume of 110,832. INVESCO EXCHANG/CEF IN COMP ETF has a 1 year low of $21.75 and a 1 year high of $24.24.

The firm also recently announced a monthly dividend, which was paid on Friday, September 28th. Stockholders of record on Tuesday, September 25th were issued a $0.1392 dividend. The ex-dividend date of this dividend was Monday, September 24th. This represents a $1.67 dividend on an annualized basis and a dividend yield of 7.63%. This is a positive change from INVESCO EXCHANG/CEF IN COMP ETF’s previous monthly dividend of $0.12.

INVESCO EXCHANG/CEF IN COMP ETF Profile

PowerShares CEF Income Composite Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of the S-Network Composite Closed-End Fund Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of funds included in the Index.

Further Reading: How Buying a Call Option Works

Institutional Ownership by Quarter for INVESCO EXCHANG/CEF IN COMP ETF (NYSEARCA:PCEF)

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