Advisornet Financial’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
2024 Q1	–	Sell	-148	Closed	-$2.66K	–	2395
2023 Q4	$2.66K	Buy	148 +3	+2%	+$52	﹤0.01%	1634
2023 Q3	$2.47K	Buy	145 +4	+3%	+$72	﹤0.01%	1581
2023 Q2	$2.55K	Sell	141 -947	-87%	-$17K	﹤0.01%	1660
2023 Q1	$19.8K	Buy	1,088 +3	+0.3%	+$56	﹤0.01%	1079
2022 Q4	$19.7K	Sell	1,085 -750	-41%	-$13.7K	﹤0.01%	1062
2022 Q3	$32K	Sell	1,835 -93	-5%	-$1.81K	﹤0.01%	974
2022 Q2	$36K	Buy	1,928 +18	+0.9%	+$364	﹤0.01%	974
2022 Q1	$42K	Sell	1,910 -45,561	-96%	-$1.02M	﹤0.01%	1025
2021 Q4	$1.15M	Sell	47,471 -3,870	-8%	-$93.3K	0.07%	237
2021 Q3	$1.23M	Sell	51,341 -4,986	-9%	-$122K	0.09%	202
2021 Q2	$1.38M	Buy	56,327 +3,542	+7%	+$85K	0.09%	203
2021 Q1	$1.23M	Buy	52,785 +3,861	+8%	+$87.7K	0.09%	217
2020 Q4	$1.1M	Sell	48,924 -3,400	-6%	-$72.2K	0.09%	207
2020 Q3	$1.06M	Sell	52,324 -800	-2%	-$16.4K	0.09%	205
2020 Q2	$1.05M	Sell	53,124 -2,500	-4%	-$47.7K	0.09%	210
2020 Q1	$973K	Buy	55,624 +2,000	+4%	+$43.3K	0.09%	195
2019 Q4	$1.25M	Buy	53,624 +1,000	+2%	+$22.8K	0.11%	179
2019 Q3	$1.19M	Sell	52,624 -1,000	-2%	-$22.6K	0.11%	181
2019 Q2	$1.21M	Buy	53,624 +4,275	+9%	+$95.5K	0.13%	157
2019 Q1	$1.09M	Buy	49,349 +19,200	+64%	+$417K	0.13%	163
2018 Q4	$610K	Sell	30,149 -1,100	-4%	-$23.5K	0.08%	218
2018 Q3	$713K	Buy	31,249 +3,900	+14%	+$89.4K	0.09%	213
2018 Q2	$623K	Buy	27,349 +16,050	+142%	+$369K	0.08%	206
2018 Q1	$259K	Buy	+11,299	New	+$265K	0.04%	344