Front Row Advisors’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
2024 Q3	–	Sell	-100	Closed	-$1.88K	–	755
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	854
2024 Q1	$1.89K	Buy	+100	New	+$1.84K	﹤0.01%	851
2023 Q4	–	Sell	-100	Closed	-$1.71K	–	718
2023 Q3	$1.71K	Hold	100	–	–	﹤0.01%	826
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	813
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	830
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	798
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	827
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	833
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	870
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	884
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	872
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	874
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	872
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	836
2020 Q3	$2K	Sell	100 -292	-74%	-$6K	﹤0.01%	834
2020 Q2	$8K	Hold	392	–	–	0.01%	528
2020 Q1	$7K	Buy	392 +100	+34%	+$2.17K	﹤0.01%	548
2019 Q4	$7K	Hold	292	–	–	﹤0.01%	551
2019 Q3	$7K	Hold	292	–	–	0.01%	529
2019 Q2	$7K	Sell	292 -200	-41%	-$4.47K	0.01%	514
2019 Q1	$11K	Hold	492	–	–	0.01%	427
2018 Q4	$10K	Hold	492	–	–	0.01%	398
2018 Q3	$11	Hold	492	–	–	0.01%	408
2018 Q2	$11	Sell	492 -242	-33%	-$5.57K	0.01%	441
2018 Q1	$17K	Sell	734 -148	-17%	-$3.46K	0.01%	348
2017 Q4	$21K	Buy	+882	New	+$21K	0.02%	334