BB&T Securities’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$576K	Sell	25,407 -521	-2%	-$11.8K	0.01%	1042
2019 Q2	$586K	Buy	25,928 +7,506	+41%	+$168K	0.01%	1032
2019 Q1	$408K	Sell	18,422 -100	-0.5%	-$2.17K	﹤0.01%	1167
2018 Q4	$374K	Sell	18,522 -2,444	-12%	-$52.1K	﹤0.01%	1094
2018 Q3	$478K	Sell	20,966 -238	-1%	-$5.46K	﹤0.01%	1109
2018 Q2	$483K	Sell	21,204 -545	-3%	-$12.5K	0.01%	1097
2018 Q1	$499K	Buy	21,749 +252	+1%	+$5.9K	0.01%	1016
2017 Q4	$513K	Sell	21,497 -644	-3%	-$15.4K	0.01%	984
2017 Q3	$531K	Sell	22,141 -110	-0.5%	-$2.62K	0.01%	963
2017 Q2	$526K	Sell	22,251 -981	-4%	-$23.1K	0.01%	958
2017 Q1	$536K	Sell	23,232 -568	-2%	-$13.1K	0.01%	864
2016 Q4	$542K	Hold	23,800	–	–	0.01%	808
2016 Q3	$542K	Sell	23,800 -53	-0.2%	-$1.2K	0.01%	807
2016 Q2	$528K	Sell	23,853 -1,420	-6%	-$31K	0.01%	783
2016 Q1	$545K	Buy	25,273 +11,056	+78%	+$228K	0.01%	747
2015 Q4	$303K	Buy	14,217 +854	+6%	+$18.3K	0.01%	919
2015 Q3	$280K	Sell	13,363 -2,343	-15%	-$51.8K	0.01%	888
2015 Q2	$358K	Buy	15,706 +266	+2%	+$6.31K	0.01%	839
2015 Q1	$3.68M	Sell	15,440 -23	-0.1%	-$547	0.01%	815
2014 Q4	$3.65M	Buy	15,463 +668	+5%	+$16.1K	0.01%	827
2014 Q3	$3.6M	Buy	14,795 +116	+0.8%	+$2.9K	0.01%	796
2014 Q2	$3.74M	Sell	14,679 -6	-0%	-$151	0.01%	742
2014 Q1	$3.63M	Buy	14,685 +4,696	+47%	+$115K	0.01%	688
2013 Q4	$2.43M	Buy	+9,989	New	+$240K	0.01%	778
2013 Q3	–	Sell	-8,311	Closed	-$2.05K	–	849
2013 Q2	$2.05K	Buy	+8,311	New	+$214K	0.01%	741