Invesco Cef Income Composite Etf shares owned by Assetmark
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Invesco Cef Income Composite Etf
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All positions including Invesco Cef Income Composite Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Cef Income Composite Etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $739 | 37 | 19.97 |
| 2025-06-30 | $1.1k | 54 | 19.54 |
| 2018-12-31 | $0 | 6 | 0.00 |
| 2018-09-30 | $0 | 5 | 0.00 |
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