Horizon Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Horizon Investments’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 Q2	–	Sell	-228,823	Closed	-$5.46M	–	119
2015 Q1	$5.46M	Buy	228,823 +64,872	+40%	+$1.54M	0.52%	28
2014 Q4	$3.87M	Sell	163,951 -197,311	-55%	-$4.75M	0.39%	25
2014 Q3	$8.8M	Buy	361,262 +164,999	+84%	+$4.12M	0.92%	17
2014 Q2	$5M	Buy	196,263 +88,191	+82%	+$2.21M	0.6%	26
2014 Q1	$2.67M	Buy	+108,072	New	+$2.65M	0.35%	29

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

PAM

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

RCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Horizon Investments's PCEF Position: Q2 2015 in Review

Horizon Investments sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2015, closing a stake of 228,823 shares — an estimated $5.46M sold.

Horizon Investments first reported a position in PCEF in Q1 2014 and held it in 5 quarters. The position peaked at $8.8M in Q3 2014. 81 funds tracked by Wall St. Rank hold PCEF as of Q2 2015.

Horizon Investments reported no remaining Invesco CEF Income Composite ETF position as of Q2 2015 after selling out during the quarter.
Horizon Investments sold 228,823 Invesco CEF Income Composite ETF shares in Q2 2015, an estimated $5.46M.
Horizon Investments first reported a position in Invesco CEF Income Composite ETF in Q1 2014 and held it in 5 quarters.
Horizon Investments's Invesco CEF Income Composite ETF position peaked at $8.8M in Q3 2014.
81 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2015.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.