Occidental Asset 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
2020 Q2	–	Sell	-34,561	Closed	-$605K	–	150
2020 Q1	$605K	Buy	+34,561	New	+$605K	0.3%	86