Advisor Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.17M	Buy	93,072 +9,321	+11%	+$212K	0.02%	768
2019 Q3	$1.89M	Buy	83,751 +9,321	+13%	+$211K	0.01%	786
2019 Q2	$1.69M	Sell	74,430 -13,213	-15%	-$295K	0.01%	832
2019 Q1	$1.94M	Buy	87,643 +3,837	+5%	+$83.4K	0.02%	736
2018 Q4	$1.7M	Buy	83,806 +37,088	+79%	+$791K	0.02%	701
2018 Q3	$1.06M	Sell	46,718 -4,152	-8%	-$95.2K	0.01%	947
2018 Q2	$1.16M	Buy	50,870 +5,459	+12%	+$126K	0.02%	788
2018 Q1	$1.04M	Sell	45,411 -1,741	-4%	-$40.8K	0.01%	840
2017 Q4	$1.13M	Sell	47,152 -58,644	-55%	-$1.4M	0.02%	815
2017 Q3	$2.54M	Buy	105,796 +25,406	+32%	+$605K	0.04%	425
2017 Q2	$1.9M	Buy	80,390 +21,884	+37%	+$515K	0.03%	501
2017 Q1	$1.35M	Buy	58,506 +4,518	+8%	+$104K	0.03%	586
2016 Q4	$1.21M	Sell	53,988 -628	-1%	-$13.9K	0.03%	590
2016 Q3	$1.25M	Buy	54,616 +3,098	+6%	+$70.3K	0.03%	560
2016 Q2	$1.14M	Buy	+51,518	New	+$1.13M	0.03%	567