Patriot Wealth 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
2018 Q4	$1.01M	Hold	49,687	–	–	0.15%	65
2018 Q3	$1.13M	Buy	49,687 +8,748	+21%	+$199K	0.14%	65
2018 Q2	$933K	Hold	40,939	–	–	0.13%	65
2018 Q1	$940K	Buy	40,939 +8,594	+27%	+$197K	0.13%	70
2017 Q4	$773K	Buy	+32,345	New	+$773K	0.11%	73