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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	99
2015 Q4	$43K	Buy	+2,000	New	+$43K	0.03%	98