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

Intersect Capital’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	-404	Closed	-$10K	–	289
2015 Q1	$10K	Hold	404	–	–	0.01%	329
2014 Q4	$10K	Buy	+404	New	+$9.72K	0.01%	346

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

Intersect Capital's PCEF Position: Q2 2015 in Review

Intersect Capital sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2015, closing a stake of 404 shares — an estimated $10K sold.

Intersect Capital first reported a position in PCEF in Q4 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 81 funds tracked by Wall St. Rank hold PCEF as of Q2 2015.

Intersect Capital reported no remaining Invesco CEF Income Composite ETF position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 404 Invesco CEF Income Composite ETF shares in Q2 2015, an estimated $10K.
Intersect Capital first reported a position in Invesco CEF Income Composite ETF in Q4 2014 and held it in 2 quarters.
Intersect Capital's Invesco CEF Income Composite ETF position peaked at $10K in Q1 2015.
81 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.