Stratos Wealth Partners’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
2018 Q4	–	Sell	-3,800	Closed	-$87K	–	2004
2018 Q3	$87K	Buy	+3,800	New	+$87K	﹤0.01%	1197
2018 Q2	–	Sell	-4,300	Closed	-$99K	–	2105
2018 Q1	$99K	Buy	4,300 +2,575	+149%	+$59.3K	﹤0.01%	1214
2017 Q4	$41K	Buy	+1,725	New	+$41K	﹤0.01%	1611