Invesco Cef Income Composite Etf shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 1.1M | 19.97 |
| 2025-06-30 | $22M | 1.1M | 19.54 |
| 2025-03-31 | $18M | 959k | 18.85 |
| 2024-12-31 | $19M | 974k | 19.16 |
| 2024-09-30 | $19M | 961k | 19.71 |
| 2024-06-30 | $22M | 1.2M | 18.82 |
| 2024-03-31 | $22M | 1.1M | 18.85 |
| 2023-09-30 | $15M | 854k | 17.10 |
| 2023-06-30 | $14M | 753k | 18.08 |
| 2023-03-31 | $14M | 738k | 18.22 |
| 2022-12-31 | $16M | 858k | 18.12 |
| 2022-09-30 | $16M | 895k | 17.45 |
| 2022-06-30 | $19M | 982k | 18.92 |
| 2022-03-31 | $23M | 1.0M | 22.07 |
| 2021-12-31 | $24M | 979k | 24.18 |
| 2021-09-30 | $21M | 884k | 23.95 |
| 2021-06-30 | $20M | 810k | 24.50 |
| 2021-03-31 | $18M | 752k | 23.26 |
| 2020-12-31 | $18M | 786k | 22.43 |
| 2020-09-30 | $15M | 740k | 20.24 |
| 2020-06-30 | $15M | 754k | 19.86 |
| 2020-03-31 | $9.5M | 542k | 17.50 |
| 2019-12-31 | $11M | 486k | 23.31 |
| 2019-09-30 | $15M | 669k | 22.61 |
| 2019-06-30 | $15M | 640k | 22.63 |
| 2019-03-31 | $14M | 615k | 22.15 |
| 2018-12-31 | $11M | 566k | 20.23 |
| 2018-09-30 | $13M | 580k | 22.81 |
| 2018-06-30 | $11M | 462k | 22.78 |
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