Invesco Cef Income Composite Etf shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140k | 7.1k | 19.71 |
| 2024-06-30 | $106k | 5.6k | 18.82 |
| 2024-03-31 | $105k | 5.6k | 18.85 |
| 2023-12-31 | $181k | 10k | 17.96 |
| 2023-09-30 | $207k | 12k | 17.10 |
| 2023-06-30 | $309k | 17k | 18.08 |
| 2023-03-31 | $310k | 17k | 18.22 |
| 2022-12-31 | $307k | 17k | 18.12 |
| 2022-09-30 | $227k | 13k | 17.42 |
| 2022-06-30 | $227k | 12k | 18.95 |
| 2022-03-31 | $210k | 9.5k | 22.05 |
| 2021-12-31 | $282k | 12k | 24.14 |
| 2021-09-30 | $280k | 12k | 23.97 |
| 2021-06-30 | $307k | 13k | 24.50 |
| 2021-03-31 | $291k | 13k | 23.22 |
| 2020-12-31 | $281k | 13k | 22.42 |
| 2020-09-30 | $204k | 10k | 20.25 |
| 2020-06-30 | $37k | 1.9k | 20.00 |
| 2020-03-31 | $32k | 1.9k | 17.30 |
| 2019-12-31 | $43k | 1.9k | 23.24 |
| 2019-09-30 | $42k | 1.9k | 22.70 |
| 2019-06-30 | $42k | 1.9k | 22.70 |
| 2019-03-31 | $105k | 4.8k | 22.11 |
| 2018-12-31 | $96k | 4.8k | 20.21 |
| 2018-06-30 | $208k | 9.2k | 22.73 |
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