Cullen/Frost Bankers’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
2025 Q2	–	Sell	-1,815	Closed	-$34.2K	–	1392
2025 Q1	$34.2K	Hold	1,815	–	–	﹤0.01%	777
2024 Q4	$34.8K	Hold	1,815	–	–	﹤0.01%	745
2024 Q3	$35.8K	Hold	1,815	–	–	﹤0.01%	762
2024 Q2	$34.2K	Hold	1,815	–	–	﹤0.01%	726
2024 Q1	$34.2K	Sell	1,815 -1,000	-36%	-$18.4K	﹤0.01%	712
2023 Q4	$50.6K	Hold	2,815	–	–	﹤0.01%	657
2023 Q3	$48.1K	Hold	2,815	–	–	﹤0.01%	730
2023 Q2	$50.9K	Buy	2,815 +1,815	+182%	+$32.5K	﹤0.01%	724
2023 Q1	$18.2K	Hold	1,000	–	–	﹤0.01%	876
2022 Q4	$18.1K	Hold	1,000	–	–	﹤0.01%	857
2022 Q3	$17K	Hold	1,000	–	–	﹤0.01%	879
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	846
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	863
2021 Q4	$24K	Buy	+1,000	New	+$24.1K	﹤0.01%	874