Southern Farm Bureau Life Insurance’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 Q2	–	Sell	-40,508	Closed	-$942K	–	39
2021 Q1	$942K	Sell	40,508 -502,017	-93%	-$11.7M	0.16%	27
2020 Q4	$12.2M	Buy	+542,525	New	+$12.2M	2.64%	14