Atria Wealth Solutions’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	$298K	Sell	15,263 -39,262	-72%	-$733K	0.01%	1153
2025 Q1	$1.03M	Buy	54,525 +10,079	+23%	+$196K	0.01%	881
2024 Q4	$852K	Buy	44,446 +79	+0.2%	+$1.54K	0.01%	995
2024 Q3	$874K	Buy	44,367 +20,152	+83%	+$385K	0.01%	962
2024 Q2	$456K	Sell	24,215 -923	-4%	-$17K	0.01%	1287
2024 Q1	$474K	Sell	25,138 -969	-4%	-$17.8K	0.01%	1294
2023 Q4	$469K	Sell	26,107 -4,981	-16%	-$85.6K	0.01%	1248
2023 Q3	$532K	Sell	31,088 -69,637	-69%	-$1.25M	0.01%	1102
2023 Q2	$1.82M	Buy	100,725 +11,620	+13%	+$208K	0.02%	599
2023 Q1	$1.62M	Buy	89,105 +29,529	+50%	+$556K	0.02%	611
2022 Q4	$1.08M	Sell	59,576 -4,956	-8%	-$90.5K	0.02%	712
2022 Q3	$1.13M	Buy	64,532 +17,242	+36%	+$335K	0.02%	679
2022 Q2	$895K	Sell	47,290 -2,776	-6%	-$56.1K	0.02%	741
2022 Q1	$1.1M	Buy	+50,066	New	+$1.12M	0.02%	693