M Holdings Securities’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
2014 Q4	–	Sell	-953	Closed	-$23K	–	360
2014 Q3	$23K	Buy	+953	New	+$23K	0.01%	500