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

Brookstone 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
2015 Q4	–	Sell	-1,405	Closed	-$30K	–	676
2015 Q3	$30K	Sell	1,405 -513	-27%	-$11.3K	0.01%	584
2015 Q2	$44K	Buy	+1,918	New	+$45.5K	0.01%	530
2014 Q3	–	Sell	-9,790	Closed	-$250K	–	174
2014 Q2	$250K	Sell	9,790 -80,016	-89%	-$2.01M	0.05%	99
2014 Q1	$2.22M	Sell	89,806 -57,179	-39%	-$1.4M	0.56%	22
2013 Q4	$3.58M	Buy	+146,985	New	+$3.53M	1.03%	21

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAM

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

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

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

BCI

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

Brookstone Capital Management's PCEF Position: Q4 2015 in Review

Brookstone Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2015, closing a stake of 1,405 shares — an estimated $30K sold.

Brookstone Capital Management first reported a position in PCEF in Q4 2013 and held it in 5 quarters. The position peaked at $3.58M in Q4 2013. 83 funds tracked by Wall St. Rank hold PCEF as of Q4 2015.

Brookstone Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 1,405 Invesco CEF Income Composite ETF shares in Q4 2015, an estimated $30K.
Brookstone Capital Management first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 5 quarters.
Brookstone Capital Management's Invesco CEF Income Composite ETF position peaked at $3.58M in Q4 2013.
83 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.