Placemark Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Placemark Investments’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
2014 Q4	$942K	Sell
2014 Q3	$994K	Buy
2014 Q2	$812K	Buy
2014 Q1	$684K	Buy
2013 Q4	$617K	Buy
2013 Q3	$488K	Buy
2013 Q2	$481K	Buy