Albion Financial Group’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
2022 Q1	–	Sell	-3,687	Closed	-$89K	–	649
2021 Q4	$89K	Sell	3,687 -30	-0.8%	-$724	0.01%	252
2021 Q3	$89K	Buy	3,717 +30	+0.8%	+$718	0.01%	219
2021 Q2	$90K	Buy	+3,687	New	+$90K	0.01%	222
2020 Q4	$82K	Buy	+3,655	New	+$82K	0.01%	219