FSA Wealth 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
2020 Q3	–	Sell	-1,271	Closed	-$25K	–	267
2020 Q2	$25K	Sell	1,271 -569	-31%	-$11.2K	0.02%	176
2020 Q1	$32K	Hold	1,840	–	–	0.03%	135
2019 Q4	$43K	Buy	+1,840	New	+$43K	0.03%	144