Orion Portfolio Solutions’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
2025 Q1	$943K	Sell	50,024 -6,036	-11%	-$117K	0.01%	1114
2024 Q4	$1.07M	Sell	56,060 -176	-0.3%	-$3.44K	0.01%	1011
2024 Q3	$1.11M	Sell	56,236 -3,770	-6%	-$72K	0.01%	1005
2024 Q2	$1.13M	Sell	60,006 -8,488	-12%	-$157K	0.01%	934
2024 Q1	$1.29M	Sell	68,494 -2,492	-4%	-$45.9K	0.01%	872
2023 Q4	$1.29M	Sell	70,986 -133,009	-65%	-$2.29M	0.02%	830
2023 Q3	$3.49M	Sell	203,995 -135,323	-40%	-$2.42M	0.04%	390
2023 Q2	$6.13M	Buy	339,318 +281,660	+489%	+$5.05M	0.07%	283
2023 Q1	$1.3M	Buy	57,658 +1,479	+3%	+$27.8K	0.02%	767
2022 Q4	$1.02M	Buy	56,179 +21,171	+60%	+$387K	0.04%	303
2022 Q3	$611K	Buy	35,008 +847	+2%	+$16.5K	0.02%	363
2022 Q2	$646K	Buy	34,161 +1,206	+4%	+$24.4K	0.03%	342
2022 Q1	$727K	Sell	32,955 -6,217	-16%	-$139K	0.03%	331
2021 Q4	$947K	Sell	39,172 -3,433	-8%	-$82.8K	0.03%	283
2021 Q3	$1.02M	Sell	42,605 -65	-0.2%	-$1.59K	0.04%	255
2021 Q2	$1.04M	Sell	42,670 -731	-2%	-$17.5K	0.04%	231
2021 Q1	$1.01M	Sell	43,401 -7,541	-15%	-$171K	0.04%	203
2020 Q4	$1.14M	Buy	50,942 +12,516	+33%	+$266K	0.05%	186
2020 Q3	$778K	Sell	38,426 -14,687	-28%	-$302K	0.04%	214
2020 Q2	$1.05M	Buy	53,113 +145	+0.3%	+$2.77K	0.06%	154
2020 Q1	$927K	Sell	52,968 -3,626	-6%	-$78.5K	0.06%	135
2019 Q4	$1.32M	Buy	+56,594	New	+$1.29M	0.1%	116