Invesco Cef Income Composite Etf shares owned by FMR
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20k | 1.0k | 19.98 |
| 2025-06-30 | $52k | 2.7k | 19.54 |
| 2025-03-31 | $138k | 7.3k | 18.85 |
| 2024-12-31 | $138k | 7.2k | 19.16 |
| 2024-09-30 | $24k | 1.2k | 19.71 |
| 2024-06-30 | $9.2k | 491 | 18.82 |
| 2024-03-31 | $7.6k | 405 | 18.85 |
| 2023-09-30 | $52k | 3.0k | 17.10 |
| 2023-06-30 | $17k | 957 | 18.07 |
| 2023-03-31 | $37k | 2.0k | 18.22 |
| 2022-12-31 | $7.4k | 411 | 18.10 |
| 2022-09-30 | $6.0k | 320 | 18.75 |
| 2022-06-30 | $12k | 640 | 18.75 |
| 2022-03-31 | $10k | 462 | 21.74 |
| 2021-09-30 | $11k | 450 | 24.50 |
| 2021-06-30 | $999 | 43 | 23.26 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2020-06-30 | $10k | 500 | 20.00 |
| 2020-03-31 | $1.0k | 53 | 19.61 |
| 2019-12-31 | $1.0k | 51 | 19.61 |
| 2019-09-30 | $1.1k | 55 | 19.23 |
| 2019-06-30 | $3.0k | 129 | 23.44 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 3 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
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