Matisse Capital’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
2020 Q3	–	Sell	-246,733	Closed	-$4.9M	–	159
2020 Q2	$4.9M	Hold	246,733	–	–	1.63%	16
2020 Q1	$4.32M	Buy	+246,733	New	+$4.32M	1.7%	11