Strategic Blueprint’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
2022 Q3	–	Sell	-13,516	Closed	-$256K	–	504
2022 Q2	$256K	Buy	+13,516	New	+$256K	0.03%	406
2021 Q3	–	Sell	-3,849	Closed	-$94K	–	1030
2021 Q2	$94K	Buy	+3,849	New	+$94K	0.01%	494