Fusion Investment Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Fusion Investment Group’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 Q3	–	Sell	-53,405	Closed	-$1.22M	–	185
2015 Q2	$1.22M	Sell	53,405 -2,291	-4%	-$54.3K	0.94%	18
2015 Q1	$1.33M	Buy	55,696 +2,573	+5%	+$61.2K	1.06%	14
2014 Q4	$1.25M	Buy	53,123 +1,354	+3%	+$32.6K	1.06%	15
2014 Q3	$1.26M	Buy	51,769 +295	+0.6%	+$7.37K	1.09%	14
2014 Q2	$1.31M	Buy	51,474 +618	+1%	+$15.5K	1.13%	14
2014 Q1	$1.26M	Buy	50,856 +201	+0.4%	+$4.92K	1.28%	12
2013 Q4	$1.23M	Buy	+50,655	New	+$1.22M	0.91%	32

Other funds holding PCEF

CGH

Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAM

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

PPA

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Fusion Investment Group's PCEF Position: Q3 2015 in Review

Fusion Investment Group sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2015, closing a stake of 53,405 shares — an estimated $1.22M sold.

Fusion Investment Group first reported a position in PCEF in Q4 2013 and held it in 7 quarters. The position peaked at $1.33M in Q1 2015. 70 funds tracked by Wall St. Rank hold PCEF as of Q3 2015.

Fusion Investment Group reported no remaining Invesco CEF Income Composite ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 53,405 Invesco CEF Income Composite ETF shares in Q3 2015, an estimated $1.22M.
Fusion Investment Group first reported a position in Invesco CEF Income Composite ETF in Q4 2013 and held it in 7 quarters.
Fusion Investment Group's Invesco CEF Income Composite ETF position peaked at $1.33M in Q1 2015.
70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.