Centaurus Financial’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
2021 Q4	–	Sell	-4,349	Closed	-$104K	–	968
2021 Q3	$104K	Sell	4,349 -2,131	-33%	-$52K	0.01%	858
2021 Q2	$159K	Sell	6,480 -1,467	-18%	-$35.2K	0.01%	733
2021 Q1	$185K	Sell	7,947 -216	-3%	-$4.91K	0.02%	624
2020 Q4	$183K	Buy	8,163 +36	+0.4%	+$764	0.02%	576
2020 Q3	$164K	Sell	8,127 -1,544	-16%	-$31.7K	0.02%	494
2020 Q2	$192K	Buy	9,671 +73	+0.8%	+$1.39K	0.03%	438
2020 Q1	$168K	Sell	9,598 -1,987	-17%	-$43K	0.03%	380
2019 Q4	$270K	Sell	11,585 -3,192	-22%	-$72.7K	0.04%	393
2019 Q3	$334K	Buy	14,777 +208	+1%	+$4.7K	0.05%	327
2019 Q2	$330K	Buy	14,569 +14,248	+4,439%	+$318K	0.05%	340
2019 Q1	$14.5K	Buy	321 +72	+29%	+$1.56K	0.09%	197
2018 Q4	$12	Buy	249 +237	+1,975%	+$5.06K	0.09%	179
2018 Q3	$269	Sell	12 -18,664	-100%	-$428K	0.05%	332
2018 Q2	$425K	Buy	+18,676	New	+$430K	0.06%	332