Private Trust Company’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
2023 Q1	–	Sell	-1,300	Closed	-$24K	–	2348
2022 Q4	$24K	Hold	1,300	–	–	﹤0.01%	1232
2022 Q3	$23K	Buy	+1,300	New	+$23K	﹤0.01%	1156