Envestnet Portfolio Solutions’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Sell	11,180 -13,892	-55%	-$271K	﹤0.01%	1474
2025 Q1	$473K	Buy	25,072 +12,290	+96%	+$232K	﹤0.01%	1076
2024 Q4	$245K	Buy	12,782 +2,188	+21%	+$41.9K	﹤0.01%	1596
2024 Q3	$209K	Buy	+10,594	New	+$209K	﹤0.01%	1634