Ladenburg Thalmann Financial Services’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.46M	Buy	191,154 +276	+0.1%	+$6.29K	0.03%	530
2019 Q3	$4.31M	Buy	190,878 +3,816	+2%	+$86.2K	0.03%	511
2019 Q2	$4.26M	Buy	187,062 +12,069	+7%	+$270K	0.03%	502
2019 Q1	$3.87M	Buy	174,993 +15,600	+10%	+$339K	0.03%	511
2018 Q4	$3.22M	Buy	159,393 +9,724	+6%	+$207K	0.03%	505
2018 Q3	$3.41M	Buy	149,669 +15,539	+12%	+$356K	0.03%	520
2018 Q2	$3.07M	Hold	134,130	–	–	0.03%	521
2018 Q1	$3.07M	Sell	134,130 -31,096	-19%	-$728K	0.03%	521
2017 Q4	$3.95M	Buy	165,226 +1,800	+1%	+$42.9K	0.04%	427
2017 Q3	$3.92M	Buy	163,426 +41,442	+34%	+$987K	0.04%	375
2017 Q2	$2.89M	Buy	121,984 +7,606	+7%	+$179K	0.03%	453
2017 Q1	$2.63M	Buy	114,378 +9,527	+9%	+$219K	0.03%	465
2016 Q4	$2.35M	Sell	104,851 -5,564	-5%	-$123K	0.03%	458
2016 Q3	$2.52M	Buy	110,415 +12,174	+12%	+$276K	0.04%	422
2016 Q2	$2.17M	Buy	98,241 +24,160	+33%	+$528K	0.03%	434
2016 Q1	$1.57M	Buy	74,081 +10,936	+17%	+$226K	0.03%	511
2015 Q4	$1.35M	Sell	63,145 -4,775	-7%	-$103K	0.03%	550
2015 Q3	$1.44M	Sell	67,920 -6,376	-9%	-$141K	0.03%	491
2015 Q2	$1.71M	Buy	74,296 +1,356	+2%	+$32.2K	0.03%	475
2015 Q1	$1.74M	Buy	72,940 +2,223	+3%	+$52.9K	0.03%	455
2014 Q4	$1.69M	Buy	70,717 +35,581	+101%	+$856K	0.04%	413
2014 Q3	$862K	Buy	35,136 +25,935	+282%	+$648K	0.02%	563
2014 Q2	$234K	Sell	9,201 -106	-1%	-$2.66K	0.01%	1112
2014 Q1	$230K	Sell	9,307 -2,014	-18%	-$49.3K	0.01%	1062
2013 Q4	$275K	Buy	11,321 +350	+3%	+$8.41K	0.01%	919
2013 Q3	$263K	Buy	10,971 +308	+3%	+$7.42K	0.01%	897
2013 Q2	$263K	Buy	+10,663	New	+$274K	0.01%	868