Invesco Cef Income Composite Etf shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $842k | 42k | 19.97 |
| 2025-06-30 | $901k | 46k | 19.54 |
| 2025-03-31 | $943k | 50k | 18.85 |
| 2024-12-31 | $1.1M | 56k | 19.16 |
| 2024-09-30 | $1.1M | 56k | 19.71 |
| 2024-06-30 | $1.1M | 60k | 18.82 |
| 2024-03-31 | $1.3M | 69k | 18.85 |
| 2023-12-31 | $1.3M | 71k | 18.19 |
| 2023-09-30 | $3.5M | 204k | 17.10 |
| 2023-06-30 | $6.1M | 339k | 18.08 |
| 2023-03-31 | $1.3M | 58k | 22.60 |
| 2022-12-31 | $2.5M | 136k | 18.12 |
| 2022-09-30 | $2.3M | 129k | 17.45 |
| 2022-06-30 | $2.5M | 130k | 18.92 |
| 2022-03-31 | $2.6M | 120k | 22.07 |
| 2021-12-31 | $2.8M | 115k | 24.18 |
| 2021-09-30 | $2.9M | 119k | 23.95 |
| 2021-06-30 | $2.9M | 117k | 24.50 |
| 2021-03-31 | $2.7M | 114k | 23.26 |
| 2020-12-31 | $2.5M | 110k | 22.43 |
| 2020-09-30 | $2.9M | 144k | 20.24 |
| 2020-06-30 | $3.5M | 174k | 19.86 |
| 2020-03-31 | $3.1M | 180k | 17.50 |
| 2019-12-31 | $4.5M | 192k | 23.31 |
| 2019-09-30 | $4.4M | 193k | 22.61 |
| 2019-06-30 | $4.6M | 204k | 22.63 |
| 2019-03-31 | $4.7M | 211k | 22.16 |
| 2018-12-31 | $4.5M | 220k | 20.23 |
| 2018-09-30 | $5.2M | 228k | 22.81 |
| 2018-06-30 | $5.1M | 223k | 22.78 |
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