Beck Bode LLC’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
2026 Q1	$344K	Sell	18,286 -5,558	-23%	-$110K	0.06%	68
2025 Q4	$474K	Sell	23,844 -1,140	-5%	-$22.6K	0.08%	65
2025 Q3	$499K	Sell	24,984 -4,575	-15%	-$90.7K	0.08%	64
2025 Q2	$578K	Sell	29,559 -13,298	-31%	-$248K	0.1%	70
2025 Q1	$808K	Sell	42,857 -9,167	-18%	-$178K	0.15%	64
2024 Q4	$997K	Sell	52,024 -25,359	-33%	-$495K	0.18%	63
2024 Q3	$1.53M	Sell	77,383 -36,253	-32%	-$692K	0.29%	56
2024 Q2	$2.14M	Sell	113,636 -19,705	-15%	-$364K	0.43%	48
2024 Q1	$2.51M	Sell	133,341 -19,955	-13%	-$368K	0.51%	54
2023 Q4	$2.75M	Sell	153,296 -5,011	-3%	-$86.1K	0.62%	53
2023 Q3	$2.71M	Sell	158,307 -4,217	-3%	-$75.4K	0.69%	49
2023 Q2	$2.94M	Sell	162,524 -12,504	-7%	-$224K	0.71%	48
2023 Q1	$3.19M	Sell	175,028 -15,814	-8%	-$298K	0.78%	47
2022 Q4	$3.46M	Sell	190,842 -1,576	-0.8%	-$28.8K	0.78%	47
2022 Q3	$3.36M	Buy	192,418 +1,726	+0.9%	+$33.5K	0.73%	43
2022 Q2	$3.61M	Buy	+190,692	New	+$3.86M	0.77%	39