Carroll Financial Associates’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
2021 Q4	$24K	Hold	1,000	–	–	﹤0.01%	920
2021 Q3	$23K	Hold	1,000	–	–	﹤0.01%	956
2021 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1030
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	976
2020 Q4	$22K	Sell	1,000 -4,200	-81%	-$92.4K	﹤0.01%	893
2020 Q3	$105K	Hold	5,200	–	–	0.01%	471
2020 Q2	$103K	Sell	5,200 -134	-3%	-$2.65K	0.01%	465
2020 Q1	$93K	Buy	5,334 +3,334	+167%	+$58.1K	0.01%	436
2019 Q4	$46K	Buy	2,000 +1,000	+100%	+$23K	﹤0.01%	672
2019 Q3	$22K	Hold	1,000	–	–	﹤0.01%	803
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	803
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	730
2018 Q4	$21K	Hold	1,000	–	–	﹤0.01%	661
2018 Q3	$22K	Hold	1,000	–	–	﹤0.01%	680
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	650
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	646
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	624
2017 Q3	$24K	Hold	1,000	–	–	﹤0.01%	613
2017 Q2	$23K	Hold	1,000	–	–	﹤0.01%	646
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	630
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	615
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	632
2016 Q2	$22K	Hold	1,000	–	–	﹤0.01%	600
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	602
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	573
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	565
2015 Q2	$23K	Hold	1,000	–	–	0.01%	529
2015 Q1	$24K	Hold	1,000	–	–	0.01%	391
2014 Q4	$24K	Buy	+1,000	New	+$24K	0.02%	363