Thomas J. Herzfeld Advisors’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
2024 Q2	–	Sell	-860	Closed	-$16.2K	–	245
2024 Q1	$16.2K	Buy	+860	New	+$15.8K	0.01%	114
2022 Q1	–	Sell	-17,934	Closed	-$434K	–	352
2021 Q4	$434K	Buy	+17,934	New	+$432K	0.16%	86
2021 Q2	–	Sell	-1,800	Closed	-$42K	–	367
2021 Q1	$42K	Sell	1,800 -34,577	-95%	-$785K	0.02%	159
2020 Q4	$816K	Buy	+36,377	New	+$772K	0.38%	63
2020 Q1	–	Sell	-80,030	Closed	-$1.86M	–	254
2019 Q4	$1.86M	Buy	80,030 +76,530	+2,187%	+$1.74M	0.67%	38
2019 Q3	$79K	Sell	3,500 -5,135	-59%	-$116K	0.03%	134
2019 Q2	$195K	Sell	8,635 -86,449	-91%	-$1.93M	0.07%	108
2019 Q1	$2.11M	Sell	95,084 -259,466	-73%	-$5.64M	0.77%	35
2018 Q4	$7.17M	Buy	+354,550	New	+$7.57M	2.86%	9
2016 Q1	–	Sell	-110,390	Closed	-$2.36M	–	351
2015 Q4	$2.36M	Buy	+110,390	New	+$2.37M	0.95%	29
2015 Q3	–	Sell	-10,000	Closed	-$227K	–	334
2015 Q2	$227K	Buy	+10,000	New	+$237K	0.1%	119
2015 Q1	–	Sell	-21,000	Closed	-$496K	–	308
2014 Q4	$496K	Buy	+21,000	New	+$505K	0.25%	88