Concert Wealth Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,058	Closed	-$230K	–	785
2016 Q3	$230K	Buy	+10,058	New	+$230K	0.03%	588