Mutual Advisors’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	-34,083	Closed	-$752K	–	911
2022 Q1	$752K	Sell	34,083 -1,462	-4%	-$32.7K	0.04%	461
2021 Q4	$859K	Buy	35,545 +419	+1%	+$10.1K	0.05%	427
2021 Q3	$841K	Buy	35,126 +418	+1%	+$10.2K	0.05%	395
2021 Q2	$850K	Sell	34,708 -464	-1%	-$11.1K	0.05%	394
2021 Q1	$818K	Sell	35,172 -806	-2%	-$18.3K	0.06%	369
2020 Q4	$807K	Buy	35,978 +432	+1%	+$9.17K	0.06%	362
2020 Q3	$719K	Buy	35,546 +456	+1%	+$9.38K	0.06%	333
2020 Q2	$697K	Buy	35,090 +503	+1%	+$9.6K	0.07%	293
2020 Q1	$605K	Sell	34,587 -4,428	-11%	-$95.9K	0.08%	252
2019 Q4	$909K	Sell	39,015 -2,431	-6%	-$55.4K	0.1%	245
2019 Q3	$937K	Buy	41,446 +5,784	+16%	+$131K	0.12%	207
2019 Q2	$807K	Sell	35,662 -1,584	-4%	-$35.4K	0.1%	240
2019 Q1	$825K	Buy	37,246 +507	+1%	+$11K	0.12%	201
2018 Q4	$743K	Buy	36,739 +477	+1%	+$10.2K	0.15%	176
2018 Q3	$827K	Buy	36,262 +1,063	+3%	+$24.4K	0.13%	201
2018 Q2	$802K	Sell	35,199 -5,063	-13%	-$116K	0.18%	170
2018 Q1	$924K	Buy	40,262 +3,004	+8%	+$70.3K	0.23%	141
2017 Q4	$890K	Buy	+37,258	New	+$888K	0.34%	91