ProVise Management Group’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 Q3	–	Sell	-13,647	Closed	-$258K	–	334
2022 Q2	$258K	Sell	13,647 -32	-0.2%	-$647	0.03%	283
2022 Q1	$302K	Sell	13,679 -5,000	-27%	-$112K	0.03%	284
2021 Q4	$452K	Hold	18,679	–	–	0.04%	252
2021 Q3	$447K	Sell	18,679 -2,541	-12%	-$62.1K	0.04%	236
2021 Q2	$520K	Sell	21,220 -605	-3%	-$14.5K	0.05%	225
2021 Q1	$508K	Hold	21,825	–	–	0.05%	215
2020 Q4	$490K	Buy	21,825 +2,384	+12%	+$50.6K	0.06%	210
2020 Q3	$393K	Hold	19,441	–	–	0.05%	212
2020 Q2	$386K	Buy	+19,441	New	+$371K	0.06%	201
2020 Q1	–	Sell	-18,385	Closed	-$429K	–	290
2019 Q4	$429K	Hold	18,385	–	–	0.05%	214
2019 Q3	$416K	Buy	18,385 +498	+3%	+$11.2K	0.06%	215
2019 Q2	$405K	Buy	17,887 +1,608	+10%	+$35.9K	0.05%	223
2019 Q1	$361K	Buy	16,279 +1,936	+13%	+$42.1K	0.05%	220
2018 Q4	$290K	Sell	14,343 -8,522	-37%	-$182K	0.05%	233
2018 Q3	$522K	Buy	22,865 +7,615	+50%	+$175K	0.07%	213
2018 Q2	$347	Hold	15,250	–	–	0.03%	254
2018 Q1	$350K	Buy	15,250 +4,282	+39%	+$100K	0.05%	232
2017 Q4	$262K	Buy	+10,968	New	+$262K	0.04%	271
2015 Q3	–	Sell	-16,511	Closed	-$377K	–	293
2015 Q2	$377K	Buy	16,511 +353	+2%	+$8.37K	0.08%	204
2015 Q1	$385K	Sell	16,158 -2,206	-12%	-$52.5K	0.08%	212
2014 Q4	$433K	Hold	18,364	–	–	0.09%	200
2014 Q3	$447K	Buy	18,364 +1,146	+7%	+$28.6K	0.1%	214
2014 Q2	$439K	Buy	17,218 +90	+0.5%	+$2.26K	0.1%	223
2014 Q1	$424K	Buy	17,128 +2,351	+16%	+$57.6K	0.1%	200
2013 Q4	$360K	Buy	+14,777	New	+$355K	0.09%	214