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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Quarterly reported holdings in Invesco Cef Income Composite Etf by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $572k | 29k | 19.96 |
| 2025-06-30 | $60k | 3.0k | 19.70 |
| 2025-03-31 | $82k | 4.3k | 18.87 |
| 2024-12-31 | $84k | 4.4k | 19.24 |
| 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 | $32k | 1.3k | 24.15 |
| 2020-12-31 | $30k | 1.3k | 22.64 |
| 2020-09-30 | $27k | 1.3k | 20.38 |
| 2020-06-30 | $6.0k | 300 | 20.00 |
| 2020-03-31 | $5.0k | 300 | 16.67 |
| 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 |
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