Rivernorth Capital Management’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	-53,463	Closed	-$1.05M	–	431
2024 Q3	$1.05M	Hold	53,463	–	–	0.05%	181
2024 Q2	$1.01M	Hold	53,463	–	–	0.05%	192
2024 Q1	$1.01M	Hold	53,463	–	–	0.05%	198
2023 Q4	$960K	Buy	+53,463	New	+$919K	0.05%	209
2023 Q1	–	Sell	-503,783	Closed	-$9.13M	–	658
2022 Q4	$9.13M	Buy	+503,783	New	+$9.2M	0.41%	58
2016 Q2	–	Sell	-691,184	Closed	-$14.9M	–	162
2016 Q1	$14.9M	Sell	691,184 -43,883	-6%	-$906K	0.92%	32
2015 Q4	$15.7M	Hold	735,067	–	–	0.89%	29
2015 Q3	$15.4M	Buy	735,067 +83,169	+13%	+$1.84M	0.95%	27
2015 Q2	$14.9M	Sell	651,898 -72,569	-10%	-$1.72M	0.92%	33
2015 Q1	$17.3M	Hold	724,467	–	–	1.16%	27
2014 Q4	$17.1M	Buy	+724,467	New	+$17.4M	1.13%	29
2014 Q1	–	Sell	-11,000	Closed	-$268K	–	209
2013 Q4	$268K	Buy	+11,000	New	+$264K	0.02%	203