Invesco Cef Income Composite Etf shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $799k | 45k | 17.96 |
| 2023-09-30 | $1.1M | 62k | 17.10 |
| 2023-06-30 | $1.1M | 61k | 18.08 |
| 2023-03-31 | $853k | 47k | 18.22 |
| 2022-12-31 | $1.1M | 59k | 18.12 |
| 2022-09-30 | $1.4M | 81k | 17.44 |
| 2022-06-30 | $1.4M | 74k | 19.04 |
| 2022-03-31 | $1.5M | 66k | 22.06 |
| 2021-12-31 | $1.5M | 63k | 24.17 |
| 2021-09-30 | $1.5M | 62k | 23.99 |
| 2021-06-30 | $1.5M | 61k | 24.53 |
| 2021-03-31 | $1.4M | 59k | 23.91 |
| 2020-12-31 | $1.4M | 58k | 23.11 |
| 2020-09-30 | $1.1M | 55k | 20.06 |
| 2020-06-30 | $1.2M | 62k | 19.54 |
| 2020-03-31 | $1.1M | 63k | 17.17 |
| 2019-12-31 | $1.4M | 60k | 23.24 |
| 2019-09-30 | $1.2M | 55k | 22.55 |
| 2019-06-30 | $1.2M | 54k | 22.63 |
| 2019-03-31 | $1.2M | 53k | 22.15 |
| 2018-12-31 | $1.1M | 55k | 20.22 |
| 2018-09-30 | $1.2M | 53k | 22.80 |
| 2018-06-30 | $1.2M | 52k | 22.76 |
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