Capital Investment Advisors’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
2022 Q1	–	Sell	-11,356	Closed	-$275K	–	610
2021 Q4	$275K	Buy	11,356 +712	+7%	+$17.2K	0.01%	483
2021 Q3	$255K	Sell	10,644 -1,000	-9%	-$24.4K	0.01%	486
2021 Q2	$285K	Buy	11,644 +414	+4%	+$9.94K	0.01%	467
2021 Q1	$261K	Sell	11,230 -1,800	-14%	-$40.9K	0.01%	459
2020 Q4	$292K	Buy	13,030 +491	+4%	+$10.4K	0.01%	426
2020 Q3	$254K	Buy	12,539 +1,970	+19%	+$40.5K	0.01%	420
2020 Q2	$210K	Hold	10,569	–	–	0.01%	449
2020 Q1	$185K	Sell	10,569 -990	-9%	-$21.4K	0.01%	427
2019 Q4	$269K	Buy	11,559 +1,125	+11%	+$25.6K	0.01%	427
2019 Q3	$236K	Buy	10,434 +1,140	+12%	+$25.7K	0.01%	437
2019 Q2	$210K	Buy	+9,294	New	+$208K	0.01%	455
2018 Q4	–	Sell	-9,882	Closed	-$225K	–	497
2018 Q3	$225K	Buy	+9,882	New	+$227K	0.01%	441