Invesco Cef Income Composite Etf shares owned by Heartwood Wealth Advisors
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Heartwood Wealth Advisors
from 13F filings
Historical chart of Heartwood Wealth Advisors investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Heartwood Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $611k | 34k | 17.96 |
| 2023-09-30 | $566k | 33k | 17.10 |
| 2023-06-30 | $561k | 31k | 18.08 |
| 2023-03-31 | $565k | 31k | 18.22 |
| 2022-12-31 | $562k | 31k | 18.12 |
| 2022-09-30 | $497k | 29k | 17.44 |
| 2022-06-30 | $539k | 29k | 18.91 |
| 2022-03-31 | $618k | 28k | 22.07 |
| 2021-12-31 | $677k | 28k | 24.18 |
| 2021-09-30 | $671k | 28k | 23.96 |
| 2021-06-30 | $786k | 32k | 24.49 |
| 2021-03-31 | $746k | 32k | 23.25 |
| 2020-12-31 | $819k | 37k | 22.44 |
| 2020-09-30 | $739k | 37k | 20.25 |
| 2020-06-30 | $725k | 37k | 19.86 |
| 2020-03-31 | $639k | 37k | 17.51 |
| 2019-12-31 | $851k | 37k | 23.32 |
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