ICA Group Wealth 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
2023 Q3	–	Sell	-1,448	Closed	-$26.2K	–	918
2023 Q2	$26.2K	Hold	1,448	–	–	0.01%	631
2023 Q1	$26.4K	Hold	1,448	–	–	0.01%	614
2022 Q4	$26.2K	Buy	+1,448	New	+$26.2K	0.01%	639