Crescent Capital Consulting’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 Q4	$143K	Hold	5,900	–	–	0.02%	195
2021 Q3	$141K	Hold	5,900	–	–	0.03%	193
2021 Q2	$145K	Sell	5,900 -2,000	-25%	-$49.2K	0.03%	196
2021 Q1	$184K	Hold	7,900	–	–	0.04%	183
2020 Q4	$177K	Buy	+7,900	New	+$177K	0.05%	160