Blue Sky Asset Management’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
2020 Q1	–	Sell	-195,469	Closed	-$4.56M	–	104
2019 Q4	$4.56M	Buy	+195,469	New	+$4.56M	1.31%	21