Clearstead Advisors’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
2025 Q2	$298K	Buy	+15,232	New	+$298K	﹤0.01%	762
2024 Q4	–	Sell	-14,913	Closed	-$294K	–	2164
2024 Q3	$294K	Buy	+14,913	New	+$294K	﹤0.01%	730