Resolute Financial’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
2022 Q3	–	Sell	-11,590	Closed	-$219K	–	114
2022 Q2	$219K	Sell	11,590 -9,716	-46%	-$184K	0.19%	104
2022 Q1	$470K	Sell	21,306 -2,600	-11%	-$57.4K	0.38%	57
2021 Q4	$578K	Buy	+23,906	New	+$578K	0.43%	53