Madrona Financial Services’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
2023 Q4	–	Sell	-10,135	Closed	-$173K	–	96
2023 Q3	$173K	Hold	10,135	–	–	0.08%	93
2023 Q2	$183K	Hold	10,135	–	–	0.09%	93
2023 Q1	$185K	Hold	10,135	–	–	0.1%	84
2022 Q4	$184K	Sell	10,135 -1,300	-11%	-$23.7K	0.11%	77
2022 Q3	$200K	Sell	11,435 -651	-5%	-$12.6K	0.12%	72
2022 Q2	$229K	Hold	12,086	–	–	0.13%	71
2022 Q1	$263K	Hold	12,086	–	–	0.13%	67
2021 Q4	$292K	Hold	12,086	–	–	0.12%	59
2021 Q3	$289K	Buy	12,086 +75	+0.6%	+$1.83K	0.14%	52
2021 Q2	$294K	Hold	12,011	–	–	0.15%	47
2021 Q1	$279K	Sell	12,011 -1,200	-9%	-$27.3K	0.14%	51
2020 Q4	$296K	Sell	13,211 -155	-1%	-$3.29K	0.17%	45
2020 Q3	$271K	Sell	13,366 -705	-5%	-$14.5K	0.17%	43
2020 Q2	$279K	Sell	14,071 -5,455	-28%	-$104K	0.19%	40
2020 Q1	$342K	Sell	19,526 -2,210	-10%	-$47.9K	0.28%	35
2019 Q4	$507K	Buy	21,736 +35	+0.2%	+$797	0.37%	34
2019 Q3	$491K	Hold	21,701	–	–	0.36%	34
2019 Q2	$491K	Buy	+21,701	New	+$485K	0.46%	29