Parametric Portfolio Associates’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 Q1	–	Sell	-20,665	Closed	-$500K	–	3743
2021 Q4	$500K	Buy	+20,665	New	+$498K	﹤0.01%	3072
2021 Q1	–	Sell	-43,643	Closed	-$979K	–	4076
2020 Q4	$979K	Buy	+43,643	New	+$926K	﹤0.01%	3066
2020 Q2	–	Sell	-114,411	Closed	-$2M	–	3979
2020 Q1	$2M	Buy	114,411 +80,537	+238%	+$1.74M	﹤0.01%	2376
2019 Q4	$790K	Buy	+33,874	New	+$772K	﹤0.01%	3172
2019 Q1	–	Sell	-425,627	Closed	-$8.61M	–	3959
2018 Q4	$8.61M	Buy	+425,627	New	+$9.08M	0.01%	1448
2018 Q1	–	Sell	-71,100	Closed	-$1.7M	–	3957
2017 Q4	$1.7M	Buy	+71,100	New	+$1.7M	﹤0.01%	2716
2017 Q1	–	Sell	-69,963	Closed	-$1.57M	–	3808
2016 Q4	$1.57M	Buy	+69,963	New	+$1.55M	﹤0.01%	2544
2016 Q2	–	Sell	-23,250	Closed	-$502K	–	3920
2016 Q1	$502K	Sell	23,250 -775,288	-97%	-$16M	﹤0.01%	3323
2015 Q4	$17M	Buy	798,538 +320,488	+67%	+$6.88M	0.03%	567
2015 Q3	$10M	Buy	+478,050	New	+$10.6M	0.02%	745
2015 Q1	–	Sell	-148,599	Closed	-$3.51M	–	3984
2014 Q4	$3.51M	Buy	+148,599	New	+$3.57M	0.01%	1603
2014 Q1	–	Sell	-202,325	Closed	-$4.92M	–	3854
2013 Q4	$4.92M	Buy	+202,325	New	+$4.86M	0.01%	1114