Invesco Cef Income Composite Etf shares owned by Baird Financial
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 434k | 17.96 |
| 2023-09-30 | $1.4M | 82k | 17.10 |
| 2023-06-30 | $1.5M | 81k | 18.08 |
| 2023-03-31 | $1.4M | 79k | 18.22 |
| 2022-12-31 | $1.4M | 76k | 18.12 |
| 2022-09-30 | $1.3M | 75k | 17.45 |
| 2022-06-30 | $1.3M | 70k | 18.92 |
| 2022-03-31 | $1.5M | 70k | 22.07 |
| 2021-12-31 | $1.3M | 54k | 24.19 |
| 2021-09-30 | $1.3M | 55k | 23.95 |
| 2021-06-30 | $1.3M | 53k | 24.51 |
| 2021-03-31 | $1.2M | 51k | 23.26 |
| 2020-12-31 | $2.2M | 99k | 22.43 |
| 2020-09-30 | $2.0M | 99k | 20.24 |
| 2020-06-30 | $1.8M | 76k | 23.31 |
| 2020-03-31 | $1.7M | 99k | 17.50 |
| 2019-12-31 | $1.7M | 74k | 23.31 |
| 2019-09-30 | $1.4M | 60k | 22.61 |
| 2019-06-30 | $3.4M | 149k | 22.63 |
| 2019-03-31 | $3.2M | 146k | 22.15 |
| 2018-12-31 | $3.1M | 155k | 20.23 |
| 2018-09-30 | $262k | 12k | 22.86 |
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