Lido Advisors’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
2021 Q3	–	Sell	-8,350	Closed	-$205K	–	886
2021 Q2	$205K	Buy	+8,350	New	+$205K	﹤0.01%	752
2020 Q2	–	Sell	-15,610	Closed	-$273K	–	571
2020 Q1	$273K	Buy	+15,610	New	+$273K	0.01%	388