IFC Holdings’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,354	Closed	-$201K	–	404
2016 Q1	$201K	Buy	+9,354	New	+$201K	0.03%	348
2015 Q3	–	Sell	-9,080	Closed	-$210K	–	397
2015 Q2	$210K	Buy	+9,080	New	+$210K	0.03%	344