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

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return