M&R 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
2023 Q4	–	Sell	-80	Closed	-$1.37K	–	645
2023 Q3	$1.37K	Hold	80	–	–	﹤0.01%	567
2023 Q2	$1.45K	Sell	80 -400	-83%	-$7.23K	﹤0.01%	569
2023 Q1	$8.75K	Buy	480 +175	+57%	+$3.19K	﹤0.01%	391
2022 Q4	$5.53K	Buy	+305	New	+$5.53K	﹤0.01%	414