Cooper Financial Group’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 Q1	–	Sell	-23,527	Closed	-$426K	–	315
2022 Q4	$426K	Sell	23,527 -23	-0.1%	-$420	0.13%	171
2022 Q3	$411K	Sell	23,550 -90	-0.4%	-$1.75K	0.15%	145
2022 Q2	$447K	Buy	23,640 +3,789	+19%	+$76.6K	0.16%	137
2022 Q1	$438K	Sell	19,851 -3,247	-14%	-$72.7K	0.17%	124
2021 Q4	$559K	Sell	23,098 -59	-0.3%	-$1.42K	0.21%	110
2021 Q3	$555K	Buy	23,157 +67	+0.3%	+$1.64K	0.12%	121
2021 Q2	$566K	Buy	23,090 +21	+0.1%	+$504	0.12%	111
2021 Q1	$537K	Sell	23,069 -3,097	-12%	-$70.3K	0.12%	117
2020 Q4	$587K	Buy	26,166 +49	+0.2%	+$1.04K	0.12%	141
2020 Q3	$529K	Sell	26,117 -209	-0.8%	-$4.3K	0.15%	98
2020 Q2	$523K	Sell	26,326 -15,995	-38%	-$305K	0.17%	83
2020 Q1	$741K	Buy	42,321 +636	+2%	+$13.8K	0.31%	53
2019 Q4	$972K	Sell	41,685 -549	-1%	-$12.5K	0.39%	37
2019 Q3	$955K	Sell	42,234 -548	-1%	-$12.4K	0.43%	36
2019 Q2	$968K	Buy	42,782 +4,328	+11%	+$96.7K	0.47%	32
2019 Q1	$852K	Buy	38,454 +3,849	+11%	+$83.6K	0.47%	28
2018 Q4	$700K	Buy	+34,605	New	+$738K	0.47%	34