Invesco Cef Income Composite Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 2.3M | 19.71 |
| 2024-06-30 | $36M | 1.9M | 18.82 |
| 2024-03-31 | $32M | 1.7M | 18.85 |
| 2023-09-30 | $22M | 1.3M | 17.10 |
| 2023-06-30 | $11M | 629k | 18.08 |
| 2023-03-31 | $14M | 743k | 18.22 |
| 2022-12-31 | $17M | 947k | 18.12 |
| 2022-09-30 | $16M | 891k | 17.45 |
| 2022-06-30 | $20M | 1.0M | 18.92 |
| 2022-03-31 | $24M | 1.1M | 22.07 |
| 2021-12-31 | $23M | 958k | 24.18 |
| 2021-09-30 | $24M | 1.0M | 23.95 |
| 2021-06-30 | $23M | 951k | 24.50 |
| 2021-03-31 | $862k | 37k | 23.25 |
| 2020-12-31 | $634k | 28k | 22.44 |
| 2020-09-30 | $1.1M | 55k | 20.25 |
| 2020-06-30 | $1.1M | 54k | 19.85 |
| 2020-03-31 | $1.0M | 59k | 17.51 |
| 2019-12-31 | $948k | 41k | 23.31 |
| 2019-09-30 | $904k | 40k | 22.61 |
| 2019-06-30 | $920k | 41k | 22.62 |
| 2019-03-31 | $1.2M | 55k | 22.16 |
| 2018-12-31 | $1.0M | 51k | 20.22 |
| 2018-09-30 | $220k | 9.7k | 22.76 |
| 2018-06-30 | $863k | 38k | 22.78 |
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