Smith, Moore & Co’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
2020 Q2	–	Sell	-47,943	Closed	-$839K	–	326
2020 Q1	$839K	Buy	47,943 +365	+0.8%	+$7.9K	0.22%	89
2019 Q4	$1.11M	Sell	47,578 -392	-0.8%	-$8.93K	0.23%	83
2019 Q3	$1.08M	Sell	47,970 -1,543	-3%	-$34.8K	0.24%	79
2019 Q2	$1.12M	Buy	49,513 +608	+1%	+$13.6K	0.25%	76
2019 Q1	$1.08M	Buy	48,905 +1,638	+3%	+$35.6K	0.26%	74
2018 Q4	$956K	Sell	47,267 -469	-1%	-$10K	0.26%	77
2018 Q3	$1.09M	Buy	47,736 +21	+0%	+$481	0.25%	79
2018 Q2	$1.09M	Buy	47,715 +1,316	+3%	+$30.3K	0.27%	70
2018 Q1	$1.06M	Sell	46,399 -1,187	-2%	-$27.8K	0.29%	68
2017 Q4	$1.14M	Sell	47,586 -394	-0.8%	-$9.39K	0.31%	66
2017 Q3	$1.15M	Buy	47,980 +151	+0.3%	+$3.6K	0.33%	60
2017 Q2	$1.13M	Sell	47,829 -468	-1%	-$11K	0.38%	52
2017 Q1	$1.12M	Buy	48,297 +209	+0.4%	+$4.8K	0.4%	48
2016 Q4	$1.08M	Sell	48,088 -505	-1%	-$11.2K	0.41%	50
2016 Q3	$1.11M	Sell	48,593 -130	-0.3%	-$2.95K	0.45%	46
2016 Q2	$1.08M	Sell	48,723 -1,047	-2%	-$22.9K	0.45%	47
2016 Q1	$1.07M	Buy	49,770 +3,424	+7%	+$70.7K	0.46%	46
2015 Q4	$989K	Sell	46,346 -5,308	-10%	-$114K	0.49%	40
2015 Q3	$1.08M	Sell	51,654 -2,025	-4%	-$44.7K	0.6%	25
2015 Q2	$1.23M	Hold	53,679	–	–	0.62%	25
2015 Q1	$1.28M	Sell	53,679 -1,325	-2%	-$31.5K	0.68%	22
2014 Q4	$1.3M	Sell	55,004 -918	-2%	-$22.1K	0.69%	24
2014 Q3	$1.36M	Buy	55,922 +1,674	+3%	+$41.8K	0.76%	25
2014 Q2	$1.38M	Buy	54,248 +250	+0.5%	+$6.27K	0.84%	24
2014 Q1	$1.34M	Buy	53,998 +362	+0.7%	+$8.87K	0.8%	24
2013 Q4	$1.3M	Buy	+53,636	New	+$1.29M	0.82%	22