Optimum Investment 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
2023 Q2	–	Sell	-1,000	Closed	-$18.2K	–	747
2023 Q1	$18.2K	Hold	1,000	–	–	0.01%	489
2022 Q4	$18.1K	Hold	1,000	–	–	0.01%	505
2022 Q3	$17K	Hold	1,000	–	–	0.01%	523
2022 Q2	$19K	Hold	1,000	–	–	0.01%	525
2022 Q1	$22K	Hold	1,000	–	–	0.01%	554
2021 Q4	$24K	Hold	1,000	–	–	0.01%	573
2021 Q3	$24K	Hold	1,000	–	–	0.01%	574
2021 Q2	$25K	Hold	1,000	–	–	0.01%	627
2021 Q1	$23K	Hold	1,000	–	–	0.01%	644
2020 Q4	$22K	Hold	1,000	–	–	0.01%	616
2020 Q3	$20K	Hold	1,000	–	–	0.01%	608
2020 Q2	$20K	Hold	1,000	–	–	0.01%	602
2020 Q1	$18K	Hold	1,000	–	–	0.01%	598
2019 Q4	$23K	Hold	1,000	–	–	0.01%	650
2019 Q3	$23K	Hold	1,000	–	–	0.01%	658
2019 Q2	$23K	Hold	1,000	–	–	0.01%	650
2019 Q1	$22K	Hold	1,000	–	–	0.01%	668
2018 Q4	$20K	Hold	1,000	–	–	0.01%	654
2018 Q3	$23K	Sell	1,000 -2,000	-67%	-$45.8K	0.01%	696
2018 Q2	$68K	Hold	3,000	–	–	0.02%	468
2018 Q1	$69K	Buy	+3,000	New	+$70.2K	0.02%	469