Invesco Cef Income Composite Etf shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 146k | 19.97 |
| 2025-06-30 | $2.4M | 124k | 19.54 |
| 2025-03-31 | $2.2M | 119k | 18.85 |
| 2024-12-31 | $1.6M | 82k | 19.16 |
| 2024-09-30 | $806k | 41k | 19.71 |
| 2024-06-30 | $619k | 33k | 18.82 |
| 2024-03-31 | $573k | 30k | 18.85 |
| 2023-12-31 | $406k | 23k | 17.96 |
| 2023-09-30 | $256k | 15k | 17.10 |
| 2023-06-30 | $266k | 15k | 18.15 |
| 2022-03-31 | $209k | 9.5k | 22.07 |
| 2021-12-31 | $229k | 9.5k | 24.18 |
| 2021-09-30 | $240k | 10k | 23.95 |
| 2021-06-30 | $255k | 10k | 24.50 |
| 2021-03-31 | $242k | 10k | 23.26 |
| 2020-12-31 | $267k | 12k | 22.43 |
| 2020-09-30 | $364k | 18k | 20.24 |
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