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

Aviance Capital Partners’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
2017 Q1	–	Sell	-13,905	Closed	-$312K	–	205
2016 Q4	$312K	Buy	+13,905	New	+$308K	0.11%	172
2016 Q3	–	Sell	-9,035	Closed	-$200K	–	209
2016 Q2	$200K	Buy	+9,035	New	+$197K	0.07%	195
2016 Q1	–	Sell	-9,635	Closed	-$206K	–	211
2015 Q4	$206K	Buy	+9,635	New	+$207K	0.07%	179
2015 Q3	–	Sell	-9,960	Closed	-$227K	–	200
2015 Q2	$227K	Buy	9,960 +785	+9%	+$18.6K	0.08%	181
2015 Q1	$219K	Hold	9,175	–	–	0.08%	199
2014 Q4	$217K	Buy	9,175 +25	+0.3%	+$601	0.08%	214
2014 Q3	$223K	Buy	+9,150	New	+$228K	0.08%	220

Other funds holding PCEF

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return