Harborview 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
2021 Q3	$7.11M	Buy	296,760 +354	+0.1%	+$8.64K	3.98%	7
2021 Q2	$7.26M	Buy	296,406 +7,753	+3%	+$186K	4.07%	7
2021 Q1	$6.71M	Buy	288,653 +20,763	+8%	+$472K	4.06%	7
2020 Q4	$6.01M	Buy	267,890 +2,858	+1%	+$60.7K	4.02%	7
2020 Q3	$5.36M	Buy	265,032 +6,131	+2%	+$126K	4.09%	7
2020 Q2	$5.14M	Sell	258,901 -46,424	-15%	-$886K	4.25%	6
2020 Q1	$5.34M	Sell	305,325 -8,441	-3%	-$183K	5.32%	6
2019 Q4	$7.31M	Buy	313,766 +16,116	+5%	+$367K	5.61%	6
2019 Q3	$6.73M	Buy	297,650 +7,884	+3%	+$178K	5.41%	6
2019 Q2	$6.56M	Buy	289,766 +16,877	+6%	+$377K	5.3%	5
2019 Q1	$6.05M	Buy	+272,889	New	+$5.93M	5.24%	5
2018 Q3	–	Sell	-154,036	Closed	-$3.51M	–	69
2018 Q2	$3.51M	Sell	154,036 -577	-0.4%	-$13.3K	3.23%	9
2018 Q1	$3.55M	Buy	154,613 +10,444	+7%	+$245K	3.37%	9
2017 Q4	$3.45M	Buy	+144,169	New	+$3.44M	3.3%	9