Aviance Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Aviance Capital Management’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 Q4	–	Sell	-13,233	Closed	-$302K	–	279
2016 Q3	$302K	Sell	13,233 -1,689	-11%	-$38.3K	0.01%	301
2016 Q2	$331K	Buy	+14,922	New	+$326K	0.01%	282
2015 Q1	–	Sell	-659,331	Closed	-$15.6M	–	297
2014 Q4	$15.6M	Buy	659,331 +8,339	+1%	+$201K	0.56%	53
2014 Q3	$15.9M	Buy	+650,992	New	+$16.3M	0.64%	53

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAM

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Aviance Capital Management's PCEF Position: Q4 2016 in Review

Aviance Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2016, closing a stake of 13,233 shares — an estimated $302K sold.

Aviance Capital Management first reported a position in PCEF in Q3 2014 and held it in 4 quarters. The position peaked at $15.9M in Q3 2014. 77 funds tracked by Wall St. Rank hold PCEF as of Q4 2016.

Aviance Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 13,233 Invesco CEF Income Composite ETF shares in Q4 2016, an estimated $302K.
Aviance Capital Management first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and held it in 4 quarters.
Aviance Capital Management's Invesco CEF Income Composite ETF position peaked at $15.9M in Q3 2014.
77 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.