Wellington Shields Capital Management’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 Q1	–	Sell	-11,000	Closed	-$266K	–	345
2021 Q4	$266K	Sell	11,000 -1	-0%	-$24	0.03%	256
2021 Q3	$263K	Buy	11,001 +1	+0%	+$24	0.04%	235
2021 Q2	$269K	Buy	+11,000	New	+$269K	0.03%	253