Realta Investment Advisors’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
2024 Q4	–	Sell	-290	Closed	-$5.71K	–	388
2024 Q3	$5.71K	Sell	290 -1,020	-78%	-$19.5K	﹤0.01%	315
2024 Q2	$24.7K	Sell	1,310 -2,180	-62%	-$40.2K	﹤0.01%	596
2024 Q1	$65.8K	Buy	+3,490	New	+$64.3K	0.01%	523
2023 Q4	–	Sell	-3,490	Closed	-$63.1K	–	677
2023 Q3	$63.1K	Hold	3,490	–	–	0.01%	513
2023 Q2	$63.1K	Buy	+3,490	New	+$62.5K	0.01%	542
2023 Q1	–	Sell	-3,490	Closed	-$63.2K	–	691
2022 Q4	$63.2K	Sell	3,490 -228	-6%	-$4.16K	0.02%	536
2022 Q3	$65K	Buy	+3,718	New	+$72.2K	0.02%	508
2022 Q1	–	Sell	-9,809	Closed	-$237K	–	454
2021 Q4	$237K	Hold	9,809	–	–	0.05%	367
2021 Q3	$235K	Buy	9,809 +450	+5%	+$11K	0.06%	347
2021 Q2	$229K	Buy	+9,359	New	+$225K	0.05%	348
2020 Q1	–	Sell	-2,352	Closed	-$54K	–	1065
2019 Q4	$54K	Hold	2,352	–	–	0.01%	643
2019 Q3	$54K	Buy	2,352 +1	+0%	+$23	0.01%	653
2019 Q2	$54K	Buy	2,351 +3	+0.1%	+$67	0.02%	651
2019 Q1	$52K	Buy	+2,348	New	+$51K	0.02%	535