Sowell Financial Services’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
2026 Q1	$542K	Buy	28,812 +88	+0.3%	+$1.74K	0.02%	613
2025 Q4	$571K	Buy	28,724 +87	+0.3%	+$1.73K	0.02%	601
2025 Q3	$572K	Buy	28,637 +3	+0%	+$59	0.02%	598
2025 Q2	$560K	Buy	28,634 +131	+0.5%	+$2.45K	0.02%	584
2025 Q1	$537K	Sell	28,503 -478	-2%	-$9.28K	0.02%	565
2024 Q4	$555K	Buy	28,981 +1,835	+7%	+$35.8K	0.03%	399
2024 Q3	$535K	Buy	27,146 +63	+0.2%	+$1.2K	0.02%	430
2024 Q2	$510K	Sell	27,083 -205	-0.8%	-$3.78K	0.02%	435
2024 Q1	$514K	Buy	27,288 +94	+0.3%	+$1.73K	0.02%	446
2023 Q4	$488K	Sell	27,194 -1,063	-4%	-$18.3K	0.03%	434
2023 Q3	$483K	Sell	28,257 -856	-3%	-$15.3K	0.03%	403
2023 Q2	$526K	Sell	29,113 -1,433	-5%	-$25.7K	0.03%	446
2023 Q1	$557K	Buy	30,546 +1,575	+5%	+$29.6K	0.04%	412
2022 Q4	$525K	Sell	28,971 -21	-0.1%	-$383	0.03%	419
2022 Q3	$506K	Buy	+28,992	New	+$563K	0.05%	314
2022 Q1	–	Sell	-28,334	Closed	-$685K	–	405
2021 Q4	$685K	Buy	28,334 +3,528	+14%	+$85K	0.04%	390
2021 Q3	$594K	Buy	24,806 +8,410	+51%	+$205K	0.04%	369
2021 Q2	$402K	Sell	16,396 -1,883	-10%	-$45.2K	0.03%	447
2021 Q1	$438K	Buy	18,279 +2,485	+16%	+$56.4K	0.02%	699
2020 Q4	$354K	Sell	15,794 -2,497	-14%	-$53K	0.02%	633
2020 Q3	$370K	Sell	18,291 -3,867	-17%	-$79.5K	0.02%	543
2020 Q2	$440K	Sell	22,158 -3,844	-15%	-$73.3K	0.02%	493
2020 Q1	$455K	Buy	26,002 +9,866	+61%	+$214K	0.03%	418
2019 Q4	$376K	Sell	16,136 -1,451	-8%	-$33.1K	0.03%	531
2019 Q3	$398K	Buy	+17,587	New	+$397K	0.03%	466
2019 Q1	$379K	Sell	17,125 -500	-3%	-$10.9K	0.04%	406
2018 Q4	$357K	Sell	17,625 -11,196	-39%	-$239K	0.05%	346
2018 Q3	$606K	Buy	+28,821	New	+$661K	0.09%	173