Atlas Private Wealth 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
2025 Q2	–	Sell	-10,360	Closed	-$195K	–	200
2025 Q1	$195K	Hold	10,360	–	–	0.03%	180
2024 Q4	$198K	Sell	10,360 -440	-4%	-$8.59K	0.03%	168
2024 Q3	$213K	Sell	10,800 -550	-5%	-$10.5K	0.03%	150
2024 Q2	$214K	Buy	+11,350	New	+$209K	0.03%	146
2024 Q1	–	Sell	-19,260	Closed	-$346K	–	151
2023 Q4	$346K	Sell	19,260 -150	-0.8%	-$2.58K	0.06%	110
2023 Q3	$332K	Sell	19,410 -870	-4%	-$15.6K	0.06%	136
2023 Q2	$367K	Buy	20,280 +9,280	+84%	+$166K	0.07%	132
2023 Q1	$200K	Sell	11,000 -215	-2%	-$4.05K	0.09%	124
2022 Q4	$203K	Sell	11,215 -640	-5%	-$11.7K	0.11%	123
2022 Q3	$207K	Sell	11,855 -545	-4%	-$10.6K	0.12%	122
2022 Q2	$235K	Sell	12,400 -3,399	-22%	-$68.7K	0.14%	119
2022 Q1	$349K	Sell	15,799 -8,185	-34%	-$183K	0.15%	98
2021 Q4	$580K	Sell	23,984 -2,220	-8%	-$53.5K	0.27%	85
2021 Q3	$628K	Sell	26,204 -40	-0.2%	-$977	0.33%	70
2021 Q2	$643K	Buy	26,244 +105	+0.4%	+$2.52K	0.35%	70
2021 Q1	$608K	Buy	26,139 +749	+3%	+$17K	0.34%	67
2020 Q4	$569K	Sell	25,390 -1,070	-4%	-$22.7K	0.38%	59
2020 Q3	$536K	Sell	26,460 -1,725	-6%	-$35.5K	0.45%	49
2020 Q2	$560K	Buy	+28,185	New	+$538K	0.5%	47