Hilltop Holdings’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
2020 Q1	–	Sell	-14,230	Closed	-$332K	–	427
2019 Q4	$332K	Sell	14,230 -3,825	-21%	-$87.1K	0.06%	275
2019 Q3	$408K	Sell	18,055 -6,932	-28%	-$157K	0.08%	242
2019 Q2	$565K	Buy	24,987 +1,059	+4%	+$23.7K	0.12%	173
2019 Q1	$530K	Buy	23,928 +9,245	+63%	+$201K	0.11%	188
2018 Q4	$297K	Sell	14,683 -7,074	-33%	-$151K	0.07%	247
2018 Q3	$497K	Sell	21,757 -9,015	-29%	-$207K	0.1%	230
2018 Q2	$701K	Buy	30,772 +3,241	+12%	+$74.5K	0.15%	170
2018 Q1	$632K	Buy	27,531 +1,172	+4%	+$27.4K	0.11%	195
2017 Q4	$630K	Buy	26,359 +407	+2%	+$9.7K	0.14%	172
2017 Q3	$623K	Sell	25,952 -299	-1%	-$7.12K	0.19%	139
2017 Q2	$622K	Buy	26,251 +2,499	+11%	+$58.8K	0.18%	162
2017 Q1	$548K	Buy	23,752 +1,095	+5%	+$25.2K	0.16%	176
2016 Q4	$508K	Buy	22,657 +11,069	+96%	+$245K	0.16%	186
2016 Q3	$264K	Buy	+11,588	New	+$263K	0.08%	254