Invesco Cef Income Composite Etf shares owned by Johnson Financial Group
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1k | 462 | 19.71 |
| 2024-06-30 | $8.7k | 462 | 18.82 |
| 2024-03-31 | $358 | 19 | 18.89 |
| 2023-12-31 | $69k | 3.9k | 18.00 |
| 2023-09-30 | $104k | 6.1k | 17.10 |
| 2023-06-30 | $119k | 6.6k | 18.08 |
| 2023-03-31 | $1.1M | 59k | 18.22 |
| 2022-12-31 | $1.4M | 75k | 18.12 |
| 2022-09-30 | $978k | 56k | 17.45 |
| 2022-06-30 | $1.2M | 62k | 18.93 |
| 2022-03-31 | $1.5M | 67k | 22.08 |
| 2021-12-31 | $1.6M | 66k | 24.18 |
| 2021-09-30 | $1.6M | 65k | 23.94 |
| 2021-06-30 | $2.2M | 87k | 25.00 |
| 2021-03-31 | $2.1M | 91k | 23.26 |
| 2020-12-31 | $2.0M | 90k | 22.43 |
| 2020-09-30 | $1.9M | 96k | 20.24 |
| 2020-06-30 | $3.1M | 155k | 19.86 |
| 2020-03-31 | $3.0M | 173k | 17.50 |
| 2019-12-31 | $4.5M | 194k | 23.31 |
| 2019-09-30 | $5.3M | 233k | 22.61 |
| 2019-06-30 | $20M | 870k | 22.63 |
| 2019-03-31 | $30M | 1.3M | 22.15 |
| 2018-12-31 | $32M | 1.6M | 20.23 |
| 2018-09-30 | $37M | 1.6M | 22.81 |
| 2018-06-30 | $37M | 1.6M | 22.78 |
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