Greenwood Capital Associates’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Greenwood Capital Associates’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
2016 Q2	–	Sell	-79,968	Closed	-$1.73M	–	185
2016 Q1	$1.73M	Sell	79,968 -64,227	-45%	-$1.33M	0.54%	72
2015 Q4	$3.08M	Buy	144,195 +15,595	+12%	+$335K	0.99%	41
2015 Q3	$2.7M	Buy	128,600 +1,490	+1%	+$32.9K	0.96%	42
2015 Q2	$2.9M	Buy	127,110 +43,428	+52%	+$1.03M	0.88%	50
2015 Q1	$2M	Buy	83,682 +8,485	+11%	+$202K	0.57%	73
2014 Q4	$1.77M	Buy	+75,197	New	+$1.81M	0.51%	71

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

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

PAM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BCI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Greenwood Capital Associates's PCEF Position: Q2 2016 in Review

Greenwood Capital Associates sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2016, closing a stake of 79,968 shares — an estimated $1.73M sold.

Greenwood Capital Associates first reported a position in PCEF in Q4 2014 and held it in 6 quarters. The position peaked at $3.08M in Q4 2015. 70 funds tracked by Wall St. Rank hold PCEF as of Q2 2016.

Greenwood Capital Associates reported no remaining Invesco CEF Income Composite ETF position as of Q2 2016 after selling out during the quarter.
Greenwood Capital Associates sold 79,968 Invesco CEF Income Composite ETF shares in Q2 2016, an estimated $1.73M.
Greenwood Capital Associates first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 6 quarters.
Greenwood Capital Associates's Invesco CEF Income Composite ETF position peaked at $3.08M in Q4 2015.
70 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2016.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.