Central Trust Company’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 Q3	–	Sell	-400	Closed	-$7.23K	–	1379
2023 Q2	$7.23K	Hold	400	–	–	﹤0.01%	1065
2023 Q1	$7.29K	Hold	400	–	–	﹤0.01%	1075
2022 Q4	$7.25K	Hold	400	–	–	﹤0.01%	1051
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	1080
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	1075
2022 Q1	$9K	Hold	400	–	–	﹤0.01%	1096
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	1059
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	1042
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	1020
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	939
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	905
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	888
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	868
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	927
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	963
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	926
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	950
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	906
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	950
2018 Q3	$9K	Buy	+400	New	+$9.17K	﹤0.01%	1040
2018 Q2	–	Sell	-400	Closed	-$9K	–	1305
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	1011
2017 Q4	$10K	Buy	+400	New	+$9.54K	﹤0.01%	980