AssetMark Inc’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
2025 Q2	$1.06K	Buy	+54	New	+$1.06K	﹤0.01%	2599
2019 Q1	–	Sell	-6	Closed	–	–	1470
2018 Q4	$0	Buy	6 +1	+20%	–	﹤0.01%	1513
2018 Q3	$0	Buy	+5	New	–	﹤0.01%	1452