Belpointe Asset Management’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
2023 Q2	–	Sell	-25,038	Closed	-$456K	–	2514
2023 Q1	$456K	Sell	25,038 -19,894	-44%	-$374K	0.02%	595
2022 Q4	$814K	Sell	44,932 -79,761	-64%	-$1.46M	0.05%	376
2022 Q3	$2.18M	Sell	124,693 -34,459	-22%	-$670K	0.15%	141
2022 Q2	$3.01M	Buy	159,152 +8,657	+6%	+$175K	0.2%	96
2022 Q1	$3.32M	Buy	150,495 +129,371	+612%	+$2.9M	0.2%	94
2021 Q4	$511K	Sell	21,124 -1,204	-5%	-$29K	0.03%	512
2021 Q3	$534K	Sell	22,328 -10,793	-33%	-$264K	0.04%	489
2021 Q2	$812K	Buy	33,121 +11,996	+57%	+$288K	0.06%	345
2021 Q1	$492K	Sell	21,125 -10,111	-32%	-$230K	0.04%	445
2020 Q4	$701K	Buy	31,236 +19,362	+163%	+$411K	0.06%	329
2020 Q3	$240K	Sell	11,874 -6,636	-36%	-$136K	0.03%	504
2020 Q2	$367K	Buy	18,510 +9,063	+96%	+$173K	0.05%	364
2020 Q1	$165K	Sell	9,447 -5,308	-36%	-$115K	0.03%	470
2019 Q4	$344K	Buy	14,755 +161	+1%	+$3.67K	0.04%	412
2019 Q3	$540K	Buy	14,594 +5,047	+53%	+$114K	0.09%	261
2019 Q2	$216K	Buy	+9,547	New	+$213K	0.04%	396
2019 Q1	–	Sell	-6,030	Closed	-$122K	–	524
2018 Q4	$122K	Buy	6,030 +1,100	+22%	+$23.5K	0.03%	440
2018 Q3	$112K	Buy	+4,930	New	+$113K	0.02%	611