Country Trust Bank’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
2021 Q1	–	Sell	-113	Closed	-$3K	–	386
2020 Q4	$3K	Buy	+113	New	+$3K	﹤0.01%	322
2015 Q3	–	Sell	-700	Closed	-$16K	–	258
2015 Q2	$16K	Buy	+700	New	+$16K	﹤0.01%	185