Covington Capital Management’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
2022 Q3	$35K	Hold	2,000	–	–	﹤0.01%	617
2022 Q2	$38K	Hold	2,000	–	–	﹤0.01%	609
2022 Q1	$44K	Hold	2,000	–	–	﹤0.01%	605
2021 Q4	$48K	Hold	2,000	–	–	﹤0.01%	552
2021 Q3	$48K	Sell	2,000 -475	-19%	-$11.4K	﹤0.01%	553
2021 Q2	$61K	Hold	2,475	–	–	﹤0.01%	514
2021 Q1	$58K	Hold	2,475	–	–	﹤0.01%	462
2020 Q4	$56K	Hold	2,475	–	–	﹤0.01%	450
2020 Q3	$50K	Hold	2,475	–	–	﹤0.01%	444
2020 Q2	$49K	Hold	2,475	–	–	﹤0.01%	444
2020 Q1	$43K	Hold	2,475	–	–	﹤0.01%	437
2019 Q4	$58K	Hold	2,475	–	–	﹤0.01%	452
2019 Q3	$56K	Hold	2,475	–	–	﹤0.01%	432
2019 Q2	$56K	Hold	2,475	–	–	﹤0.01%	419
2019 Q1	$55K	Hold	2,475	–	–	﹤0.01%	409
2018 Q4	$50K	Hold	2,475	–	–	﹤0.01%	424
2018 Q3	$56K	Hold	2,475	–	–	﹤0.01%	408
2018 Q2	$56K	Sell	2,475 -24,610	-91%	-$557K	﹤0.01%	415
2018 Q1	$622K	Sell	27,085 -16,900	-38%	-$388K	0.04%	208
2017 Q4	$1.05M	Sell	43,985 -2,325	-5%	-$55.6K	0.06%	178
2017 Q3	$1.11M	Buy	+46,310	New	+$1.11M	0.07%	172
2014 Q1	–	Sell	-92,549	Closed	-$2.25M	–	247
2013 Q4	$2.25M	Buy	+92,549	New	+$2.25M	0.23%	108