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Invesco Cef Income Composite Etf shares owned by CWM

Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by CWM from 13F filings

Historical chart of CWM investment in Invesco Cef Income Composite Etf

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All positions including Invesco Cef Income Composite Etf held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $94k 4.7k 19.81
2024-06-30 $89k 4.7k 18.75
2024-03-31 $100k 5.3k 18.86
2023-12-31 $383k 21k 17.95
2023-09-30 $29k 1.7k 17.29
2023-06-30 $30k 1.7k 17.89
2023-03-31 $31k 1.7k 18.49
2022-12-31 $30k 1.7k 17.89
2022-09-30 $29k 1.7k 17.29
2022-06-30 $32k 1.7k 19.08
2022-03-31 $37k 1.7k 22.06
2021-12-31 $41k 1.7k 24.45
2021-06-30 $32k 1.3k 24.15
2021-03-31 $31k 1.3k 23.40
2020-12-31 $30k 1.3k 22.64
2020-09-30 $32k 1.3k 24.15
2020-06-30 $32k 1.3k 24.15
2020-03-31 $32k 1.3k 24.15
2019-12-31 $12k 530 22.64
2019-09-30 $7.0k 300 23.33
2019-06-30 $7.0k 305 22.95
2019-03-31 $8.0k 343 23.32
2018-12-31 $7.0k 343 20.41
2018-09-30 $7.0k 308 22.73
2018-06-30 $7.0k 303 23.10