MOS

MGO One Seven’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,856	Closed	-$239K	–	1269
2018 Q4	$239K	Buy	+11,856	New	+$239K	0.1%	226
2018 Q1	$20K	Sell	886 -2,825	-76%	-$63.8K	0.01%	865
2017 Q4	$89K	Buy	+3,711	New	+$89K	0.04%	465