Valmark Advisers’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
2021 Q2	–	Sell	-12,711	Closed	-$296K	–	398
2021 Q1	$296K	Sell	12,711 -2,860	-18%	-$65K	0.01%	330
2020 Q4	$349K	Sell	15,571 -1,350	-8%	-$28.7K	0.01%	284
2020 Q3	$342K	Sell	16,921 -3,736	-18%	-$76.8K	0.01%	219
2020 Q2	$410K	Sell	20,657 -4,047	-16%	-$77.2K	0.01%	186
2020 Q1	$432K	Sell	24,704 -1,746	-7%	-$37.8K	0.01%	155
2019 Q4	$617K	Sell	26,450 -11,788	-31%	-$269K	0.01%	140
2019 Q3	$865K	Buy	38,238 +6,533	+21%	+$148K	0.02%	110
2019 Q2	$717K	Buy	31,705 +2,850	+10%	+$63.7K	0.02%	114
2019 Q1	$639K	Sell	28,855 -3,398	-11%	-$73.8K	0.01%	118
2018 Q4	$652K	Sell	32,253 -37	-0.1%	-$789	0.02%	109
2018 Q3	$737K	Sell	32,290 -62	-0.2%	-$1.42K	0.02%	103
2018 Q2	$737K	Buy	32,352 +1,031	+3%	+$23.7K	0.02%	100
2018 Q1	$719K	Sell	31,321 -88	-0.3%	-$2.06K	0.02%	97
2017 Q4	$751K	Buy	+31,409	New	+$749K	0.02%	92