NCM 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
2022 Q2	–	Sell	-9,347	Closed	-$206K	–	186
2022 Q1	$206K	Sell	9,347 -3,195	-25%	-$70.4K	0.13%	183
2021 Q4	$303K	Buy	+12,542	New	+$303K	0.27%	114