USCA RIA’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
2016 Q2	–	Sell	-13,000	Closed	-$281K	–	382
2016 Q1	$281K	Hold	13,000	–	–	0.05%	285
2015 Q4	$277K	Buy	+13,000	New	+$277K	0.06%	288