Stifel Nicolaus & Co’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
2013 Q3	$568K	Buy	23,702 +12	+0.1%	+$288	0.01%	855
2013 Q2	$584K	Buy	+23,690	New	+$584K	0.01%	802