Hightower 6M Holding’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 Q3	$3.7M	Sell	212,108 -2,530	-1%	-$44.1K	0.33%	51
2022 Q2	$4.06M	Sell	214,638 -27,353	-11%	-$518K	0.34%	48
2022 Q1	$5.34M	Buy	+241,991	New	+$5.34M	0.41%	42