Spotlight Asset Group’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
2020 Q3	–	Sell	-12,486	Closed	-$248K	–	152
2020 Q2	$248K	Buy	+12,486	New	+$248K	0.1%	109