Zions Bancorporation’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
2019 Q2	–	Sell	-622	Closed	-$14K	–	955
2019 Q1	$14K	Sell	622 -2,196	-78%	-$47.7K	﹤0.01%	635
2018 Q4	$57K	Hold	2,818	–	–	0.04%	152
2018 Q3	$64K	Sell	2,818 -1,102	-28%	-$25.3K	0.02%	292
2018 Q2	$89K	Sell	3,920 -772	-16%	-$17.8K	0.06%	133
2018 Q1	$108K	Sell	4,692 -10,725	-70%	-$251K	0.02%	185
2017 Q4	$368K	Sell	15,417 -11,803	-43%	-$281K	0.06%	115
2017 Q3	$654K	Sell	27,220 -18,947	-41%	-$451K	0.09%	122
2017 Q2	$1.09M	Sell	46,167 -13,925	-23%	-$328K	0.19%	69
2017 Q1	$1.39M	Sell	60,092 -9,904	-14%	-$228K	0.26%	45
2016 Q4	$1.57M	Sell	69,996 -2,240	-3%	-$49.6K	0.28%	51
2016 Q3	$1.63M	Sell	72,236 -784	-1%	-$17.8K	0.31%	47
2016 Q2	$1.64M	Sell	73,020 -4,500	-6%	-$98.3K	0.29%	48
2016 Q1	$1.69M	Sell	77,520 -789	-1%	-$16.3K	0.3%	44
2015 Q4	$1.61M	Buy	78,309 +2,913	+4%	+$62.5K	0.28%	47
2015 Q3	$1.64M	Sell	75,396 -13,541	-15%	-$299K	0.3%	46
2015 Q2	$2.03M	Sell	88,937 -7,796	-8%	-$185K	0.32%	44
2015 Q1	$2.31M	Buy	+96,733	New	+$2.3M	0.4%	36