Invesco Cef Income Composite Etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 925k | 19.71 |
| 2024-06-30 | $18M | 966k | 18.82 |
| 2024-03-31 | $17M | 874k | 18.85 |
| 2023-12-31 | $15M | 846k | 17.96 |
| 2023-09-30 | $16M | 905k | 17.10 |
| 2023-06-30 | $16M | 877k | 18.08 |
| 2023-03-31 | $16M | 885k | 18.22 |
| 2022-12-31 | $15M | 846k | 18.12 |
| 2022-06-30 | $14M | 727k | 18.72 |
| 2021-12-31 | $14M | 597k | 24.08 |
| 2021-06-30 | $26M | 1.1M | 24.57 |
| 2021-03-31 | $23M | 994k | 23.33 |
| 2020-12-31 | $20M | 898k | 22.46 |
| 2020-09-30 | $14M | 667k | 20.26 |
| 2020-06-30 | $20M | 1.0M | 19.83 |
| 2020-03-31 | $18M | 1.0M | 17.73 |
| 2019-12-31 | $18M | 781k | 23.15 |
| 2019-09-30 | $16M | 696k | 22.66 |
| 2019-03-31 | $6.8M | 311k | 21.96 |
| 2018-12-31 | $4.7M | 237k | 20.01 |
| 2018-06-30 | $9.7M | 425k | 22.78 |
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