Adell Harriman & Carpenter’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
2026 Q1	$3.6M	Buy	191,374 +18,726	+11%	+$370K	0.22%	75
2025 Q4	$3.43M	Buy	172,648 +26,999	+19%	+$536K	0.2%	77
2025 Q3	$2.91M	Buy	145,649 +21,349	+17%	+$423K	0.18%	77
2025 Q2	$2.43M	Buy	124,300 +5,500	+5%	+$103K	0.16%	83
2025 Q1	$2.24M	Buy	118,800 +37,200	+46%	+$722K	0.17%	82
2024 Q4	$1.56M	Buy	81,600 +40,700	+100%	+$794K	0.11%	91
2024 Q3	$806K	Buy	40,900 +8,000	+24%	+$153K	0.06%	107
2024 Q2	$619K	Buy	32,900 +2,500	+8%	+$46.1K	0.05%	112
2024 Q1	$573K	Buy	30,400 +7,800	+35%	+$144K	0.05%	121
2023 Q4	$406K	Buy	22,600 +7,650	+51%	+$132K	0.04%	126
2023 Q3	$256K	Buy	14,950 +300	+2%	+$5.37K	0.03%	151
2023 Q2	$266K	Buy	+14,650	New	+$263K	0.03%	152
2022 Q2	–	Sell	-9,450	Closed	-$209K	–	162
2022 Q1	$209K	Hold	9,450	–	–	0.02%	167
2021 Q4	$229K	Sell	9,450 -550	-6%	-$13.3K	0.02%	169
2021 Q3	$240K	Sell	10,000 -400	-4%	-$9.77K	0.02%	168
2021 Q2	$255K	Hold	10,400	–	–	0.03%	163
2021 Q1	$242K	Sell	10,400 -1,500	-13%	-$34.1K	0.03%	150
2020 Q4	$267K	Sell	11,900 -6,100	-34%	-$129K	0.04%	139
2020 Q3	$364K	Buy	+18,000	New	+$370K	0.05%	122
2017 Q3	–	Sell	-41,860	Closed	-$991K	–	143
2017 Q2	$991K	Sell	41,860 -1,640	-4%	-$38.6K	0.22%	86
2017 Q1	$1M	Sell	43,500 -1,400	-3%	-$32.2K	0.23%	84
2016 Q4	$1.01M	Sell	44,900 -50	-0.1%	-$1.11K	0.25%	80
2016 Q3	$1.03M	Buy	44,950 +200	+0.4%	+$4.54K	0.26%	77
2016 Q2	$992K	Hold	44,750	–	–	0.26%	74
2016 Q1	$966K	Sell	44,750 -50	-0.1%	-$1.03K	0.26%	76
2015 Q4	$956K	Sell	44,800 -4,344	-9%	-$93.3K	0.26%	77
2015 Q3	$1.03M	Sell	49,144 -4,200	-8%	-$92.8K	0.3%	73
2015 Q2	$1.22M	Buy	53,344 +3,200	+6%	+$75.9K	0.31%	75
2015 Q1	$1.2M	Buy	+50,144	New	+$1.19M	0.31%	80