Essex Savings 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
2019 Q2	–	Sell	-1,065	Closed	-$24K	–	770
2019 Q1	$24K	Buy	1,065 +13	+1%	+$293	0.01%	394
2018 Q4	$21K	Buy	+1,052	New	+$21K	0.01%	402