Kennicott Capital 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
2022 Q1	–	Sell	-38,257	Closed	-$925K	–	46
2021 Q4	$925K	Sell	38,257 -4,014	-9%	-$97.1K	0.56%	26
2021 Q3	$1.01M	Sell	42,271 -995	-2%	-$23.8K	0.73%	25
2021 Q2	$1.06M	Buy	43,266 +6,196	+17%	+$152K	0.79%	25
2021 Q1	$862K	Buy	+37,070	New	+$862K	0.71%	26