1834 Investment Advisors’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
2022 Q3	–	Sell	-43	Closed	-$1K	–	378
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	464
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	431
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	464
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	472
2021 Q2	$1K	Sell	43 -15,011	-100%	-$360K	﹤0.01%	491
2021 Q1	$350K	Hold	15,054	–	–	0.05%	152
2020 Q4	$338K	Hold	15,054	–	–	0.05%	158
2020 Q3	$305K	Sell	15,054 -375	-2%	-$7.71K	0.04%	151
2020 Q2	$306K	Sell	15,429 -380	-2%	-$7.25K	0.05%	147
2020 Q1	$277K	Sell	15,809 -760	-5%	-$16.5K	0.05%	147
2019 Q4	$386K	Hold	16,569	–	–	0.06%	135
2019 Q3	$374K	Hold	16,569	–	–	0.05%	138
2019 Q2	$375K	Hold	16,569	–	–	0.06%	135
2019 Q1	$367K	Sell	16,569 -131	-0.8%	-$2.85K	0.06%	134
2018 Q4	$338K	Buy	16,700 +685	+4%	+$14.6K	0.06%	139
2018 Q3	$366K	Hold	16,015	–	–	0.05%	146
2018 Q2	$364K	Hold	16,015	–	–	0.06%	140
2018 Q1	$367K	Buy	16,015 +10,407	+186%	+$244K	0.06%	138
2017 Q4	$134K	Buy	+5,608	New	+$134K	0.02%	211