LVZ Inc’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
2022 Q2	–	Sell	-66,441	Closed	-$1.47M	–	115
2022 Q1	$1.47M	Sell	66,441 -55	-0.1%	-$1.23K	0.2%	36
2021 Q4	$1.61M	Sell	66,496 -1,063	-2%	-$25.6K	0.21%	34
2021 Q3	$1.62M	Buy	67,559 +1,866	+3%	+$45.6K	0.23%	32
2021 Q2	$1.61M	Buy	65,693 +375	+0.6%	+$9K	0.24%	36
2021 Q1	$1.52M	Buy	65,318 +5,391	+9%	+$122K	0.23%	34
2020 Q4	$1.34M	Buy	59,927 +12,183	+26%	+$259K	0.22%	34
2020 Q3	$966K	Buy	47,744 +2,816	+6%	+$57.9K	0.2%	35
2020 Q2	$892K	Sell	44,928 -773	-2%	-$14.8K	0.2%	38
2020 Q1	$800K	Sell	45,701 -152	-0.3%	-$3.29K	0.2%	33
2019 Q4	$1.07M	Buy	45,853 +3,935	+9%	+$89.6K	0.21%	39
2019 Q3	$948K	Buy	41,918 +2,336	+6%	+$52.8K	0.21%	43
2019 Q2	$896K	Buy	39,582 +7,527	+23%	+$168K	0.2%	38
2019 Q1	$710K	Buy	32,055 +10,893	+51%	+$237K	0.17%	42
2018 Q4	$428K	Buy	21,162 +447	+2%	+$9.54K	0.12%	47
2018 Q3	$459K	Buy	20,715 +7,844	+61%	+$180K	0.11%	46
2018 Q2	$293K	Buy	+12,871	New	+$296K	0.07%	58