AXS Investments’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
2024 Q2	–	Sell	-75,000	Closed	-$1.41M	–	283
2024 Q1	$1.41M	Sell	75,000 -1,679	-2%	-$31.6K	0.34%	92
2023 Q4	$1.38M	Buy	76,679 +46,679	+156%	+$838K	0.33%	104
2023 Q3	$513K	Sell	30,000 -55,000	-65%	-$941K	0.13%	211
2023 Q2	$1.54M	Buy	+85,000	New	+$1.54M	0.41%	62