Greenwich Investment 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
2022 Q1	–	Sell	-16,960	Closed	-$410K	–	75
2021 Q4	$410K	Buy	+16,960	New	+$410K	0.28%	45
2020 Q3	$358K	Hold	17,700	–	–	0.4%	31
2020 Q2	$352K	Hold	17,700	–	–	0.44%	35
2020 Q1	$310K	Buy	+17,700	New	+$310K	0.38%	39