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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 Partners's PCEF Position: Q1 2017 in Review

Aviance Capital Partners sold out of Invesco CEF Income Composite ETF (PCEF) in Q1 2017, closing a stake of 13,905 shares — an estimated $312K sold.

Aviance Capital Partners first reported a position in PCEF in Q3 2014 and held it in 7 quarters. The position peaked at $312K in Q4 2016. 76 funds tracked by Wall St. Rank hold PCEF as of Q1 2017.

Aviance Capital Partners reported no remaining Invesco CEF Income Composite ETF position as of Q1 2017 after selling out during the quarter.
Aviance Capital Partners sold 13,905 Invesco CEF Income Composite ETF shares in Q1 2017, an estimated $312K.
Aviance Capital Partners first reported a position in Invesco CEF Income Composite ETF in Q3 2014 and held it in 7 quarters.
Aviance Capital Partners's Invesco CEF Income Composite ETF position peaked at $312K in Q4 2016.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2017.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.