Thoroughbred Financial Services’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 Q2	–	Sell	-11,879	Closed	-$262K	–	387
2022 Q1	$262K	Sell	11,879 -5,900	-33%	-$130K	0.04%	331
2021 Q4	$429K	Buy	17,779 +6,845	+63%	+$165K	0.09%	218
2021 Q3	$261K	Buy	+10,934	New	+$261K	0.06%	262