People's United Financial’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
2017 Q3	–	Sell	-2,231	Closed	-$53K	–	806
2017 Q2	$53K	Hold	2,231	–	–	﹤0.01%	729
2017 Q1	$52K	Sell	2,231 -250	-10%	-$5.75K	﹤0.01%	722
2016 Q4	$56K	Hold	2,481	–	–	﹤0.01%	698
2016 Q3	$57K	Hold	2,481	–	–	﹤0.01%	557
2016 Q2	$55K	Hold	2,481	–	–	﹤0.01%	554
2016 Q1	$54K	Hold	2,481	–	–	﹤0.01%	554
2015 Q4	$53K	Hold	2,481	–	–	﹤0.01%	570
2015 Q3	$52K	Hold	2,481	–	–	﹤0.01%	563
2015 Q2	$57K	Sell	2,481 -600	-19%	-$14.2K	﹤0.01%	550
2015 Q1	$73K	Hold	3,081	–	–	﹤0.01%	519
2014 Q4	$73K	Hold	3,081	–	–	﹤0.01%	516
2014 Q3	$75K	Sell	3,081 -75	-2%	-$1.87K	﹤0.01%	515
2014 Q2	$80K	Hold	3,156	–	–	﹤0.01%	517
2014 Q1	$78K	Hold	3,156	–	–	﹤0.01%	485
2013 Q4	$77K	Hold	3,156	–	–	﹤0.01%	483
2013 Q3	$76K	Hold	3,156	–	–	﹤0.01%	479
2013 Q2	$78K	Buy	+3,156	New	+$81.2K	0.01%	452