Reilly Financial Advisors’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
2021 Q4	$11K	Hold	450	–	–	﹤0.01%	698
2021 Q3	$11K	Hold	450	–	–	﹤0.01%	648
2021 Q2	$11K	Hold	450	–	–	﹤0.01%	689
2021 Q1	$10K	Hold	450	–	–	﹤0.01%	706
2020 Q4	$10K	Hold	450	–	–	﹤0.01%	626
2020 Q3	$9K	Hold	450	–	–	﹤0.01%	593
2020 Q2	$9K	Hold	450	–	–	﹤0.01%	609
2020 Q1	$8K	Hold	450	–	–	﹤0.01%	599
2019 Q4	$10K	Hold	450	–	–	﹤0.01%	632
2019 Q3	$10K	Hold	450	–	–	﹤0.01%	632
2019 Q2	$10K	Hold	450	–	–	﹤0.01%	673
2019 Q1	$10K	Hold	450	–	–	﹤0.01%	689
2018 Q4	$9K	Hold	450	–	–	﹤0.01%	665
2018 Q3	$10K	Hold	450	–	–	﹤0.01%	698
2018 Q2	$10K	Hold	450	–	–	﹤0.01%	666
2018 Q1	$10K	Hold	450	–	–	﹤0.01%	652
2017 Q4	$11K	Hold	450	–	–	﹤0.01%	635
2017 Q3	$11K	Hold	450	–	–	﹤0.01%	621
2017 Q2	$11K	Hold	450	–	–	﹤0.01%	631
2017 Q1	$10K	Hold	450	–	–	﹤0.01%	613
2016 Q4	$10K	Hold	450	–	–	﹤0.01%	558
2016 Q3	$10K	Buy	+450	New	+$10K	﹤0.01%	531
2014 Q3	–	Sell	-800	Closed	-$20K	–	852
2014 Q2	$20K	Buy	+800	New	+$20K	﹤0.01%	414