Invesco Cef Income Composite Etf shares owned by Dumont & Blake Investment Advisors
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Dumont & Blake Investment Advisors
from 13F filings
Historical chart of Dumont & Blake Investment Advisors investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Dumont & Blake Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 275k | 18.82 |
| 2024-03-31 | $2.6M | 138k | 18.85 |
| 2023-12-31 | $2.5M | 138k | 17.96 |
| 2023-09-30 | $2.4M | 140k | 17.10 |
| 2023-06-30 | $2.5M | 140k | 18.08 |
| 2023-03-31 | $2.6M | 141k | 18.22 |
| 2022-12-31 | $2.4M | 132k | 18.12 |
| 2022-09-30 | $2.6M | 147k | 17.45 |
| 2022-06-30 | $2.7M | 144k | 18.92 |
| 2022-03-31 | $3.0M | 138k | 22.07 |
| 2021-12-31 | $3.3M | 136k | 24.18 |
| 2021-09-30 | $3.2M | 132k | 23.95 |
| 2021-06-30 | $3.0M | 124k | 24.50 |
| 2021-03-31 | $2.7M | 116k | 23.26 |
| 2020-12-31 | $2.0M | 91k | 22.43 |
| 2020-09-30 | $1.8M | 91k | 20.23 |
| 2020-06-30 | $1.8M | 91k | 19.87 |
| 2020-03-31 | $1.6M | 89k | 17.50 |
| 2019-12-31 | $2.1M | 90k | 23.31 |
| 2019-09-30 | $2.0M | 90k | 22.61 |
| 2019-06-30 | $2.1M | 91k | 22.63 |
| 2019-03-31 | $2.0M | 92k | 22.16 |
| 2018-12-31 | $1.8M | 88k | 20.23 |
| 2018-09-30 | $2.1M | 90k | 22.81 |
| 2018-06-30 | $2.1M | 91k | 22.78 |
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