Invesco’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47	Closed	-$163K	–	3846
2020 Q4	$163K	Buy	+47	New	+$163K	﹤0.01%	3539
2014 Q3	–	Sell	-9	Closed	-$144K	–	4099
2014 Q2	$144K	Buy	+9	New	+$144K	﹤0.01%	3839