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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-404	Closed	-$10K	–	289
2015 Q1	$10K	Hold	404	–	–	0.01%	329
2014 Q4	$10K	Buy	+404	New	+$10K	0.01%	342