GWN Securities’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
2025 Q2	–	Sell	-228,193	Closed	-$4.34M	–	619
2025 Q1	$4.34M	Buy	+228,193	New	+$4.34M	0.25%	104