Focus Financial Network’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
2022 Q1	–	Sell	-9,459	Closed	-$229K	–	591
2021 Q4	$229K	Buy	+9,459	New	+$229K	0.03%	327