Evergreen 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
2023 Q4	–	Sell	-991,711	Closed	-$17.4M	–	885
2023 Q3	$17.4M	Buy	+991,711	New	+$17.4M	0.76%	21