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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

20192020202120222023202402M4M6M8M0100k200k300k400k500k
Value ($)Share countHistorical PCEF position of Baird Financial Source: stockzoa.comValue ($)Share count

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All positions including Invesco Cef Income Composite Etf held by Baird Financial consolidated in one spreadsheet with up to 7 years of data

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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
2024-12-31 $9.2M 480k 19.16
2024-09-30 $9.2M 469k 19.71
2024-06-30 $8.6M 458k 18.82
2024-03-31 $7.8M 416k 18.85
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