ArchPoint Investors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

ArchPoint Investors’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
2016 Q3	–	Sell	-2,000	Closed	-$44K	–	130
2016 Q2	$44K	Hold	2,000	–	–	0.03%	107
2016 Q1	$43K	Hold	2,000	–	–	0.02%	100
2015 Q4	$43K	Buy	+2,000	New	+$42.9K	0.03%	99

Other funds holding PCEF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

ArchPoint Investors's PCEF Position: Q3 2016 in Review

ArchPoint Investors sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2016, closing a stake of 2,000 shares — an estimated $44K sold.

ArchPoint Investors first reported a position in PCEF in Q4 2015 and held it in 3 quarters. The position peaked at $44K in Q2 2016. 73 funds tracked by Wall St. Rank hold PCEF as of Q3 2016.

ArchPoint Investors reported no remaining Invesco CEF Income Composite ETF position as of Q3 2016 after selling out during the quarter.
ArchPoint Investors sold 2,000 Invesco CEF Income Composite ETF shares in Q3 2016, an estimated $44K.
ArchPoint Investors first reported a position in Invesco CEF Income Composite ETF in Q4 2015 and held it in 3 quarters.
ArchPoint Investors's Invesco CEF Income Composite ETF position peaked at $44K in Q2 2016.
73 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2016.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.