Central Trust Company’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
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	+$9K	﹤0.01%	1040
2018 Q2	–	Sell	-400	Closed	-$9K	–	1306
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	1011
2017 Q4	$10K	Buy	+400	New	+$10K	﹤0.01%	980