Partnervest Advisory 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
2020 Q3	$351K	Sell	17,328 -7	-0%	-$144	0.11%	153
2020 Q2	$344K	Buy	17,335 +209	+1%	+$3.99K	0.13%	132
2020 Q1	$300K	Buy	17,126 +463	+3%	+$10K	0.13%	132
2019 Q4	$388K	Buy	+16,663	New	+$380K	0.14%	111
2016 Q1	–	Sell	-48,200	Closed	-$1.03M	–	199
2015 Q4	$1.03M	Sell	48,200 -4,612	-9%	-$99K	0.57%	35
2015 Q3	$1.11M	Sell	52,812 -3,771	-7%	-$83.3K	0.63%	25
2015 Q2	$1.29M	Sell	56,583 -252	-0.4%	-$5.98K	0.64%	25
2015 Q1	$1.36M	Sell	56,835 -436	-0.8%	-$10.4K	0.7%	21
2014 Q4	$1.35M	Buy	57,271 +1,703	+3%	+$41K	0.66%	27
2014 Q3	$1.35M	Sell	55,568 -162	-0.3%	-$4.05K	0.7%	24
2014 Q2	$1.42M	Sell	55,730 -2,217	-4%	-$55.6K	0.64%	24
2014 Q1	$1.43M	Sell	57,947 -1,427	-2%	-$35K	0.64%	23
2013 Q4	$1.45M	Sell	59,374 -69,199	-54%	-$1.66M	0.67%	24
2013 Q3	$3.08M	Buy	128,573 +854	+0.7%	+$20.6K	1.57%	12
2013 Q2	$3.15M	Buy	+127,719	New	+$3.29M	1.44%	15