Invesco Cef Income Composite Etf shares owned by Merit Financial Group
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Merit Financial Group
from 13F filings
Historical chart of Merit Financial Group investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Merit Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 96k | 19.71 |
| 2024-03-31 | $1.8M | 96k | 18.33 |
| 2023-12-31 | $1.7M | 92k | 17.96 |
| 2023-09-30 | $1.6M | 94k | 17.10 |
| 2023-06-30 | $2.2M | 122k | 18.08 |
| 2023-03-31 | $2.5M | 136k | 18.22 |
| 2022-12-31 | $2.3M | 130k | 18.12 |
| 2022-09-30 | $2.2M | 125k | 17.45 |
| 2022-06-30 | $2.5M | 135k | 18.92 |
| 2022-03-31 | $2.7M | 122k | 22.07 |
| 2021-12-31 | $3.2M | 131k | 24.18 |
| 2021-09-30 | $3.1M | 130k | 23.95 |
| 2021-06-30 | $3.2M | 129k | 24.50 |
| 2021-03-31 | $2.5M | 108k | 23.26 |
| 2020-12-31 | $2.0M | 91k | 22.43 |
| 2020-09-30 | $1.9M | 93k | 20.24 |
| 2020-06-30 | $1.7M | 87k | 19.85 |
| 2020-03-31 | $2.0M | 114k | 17.50 |
| 2019-12-31 | $1.7M | 73k | 23.31 |
| 2019-09-30 | $1.1M | 47k | 22.61 |
| 2019-06-30 | $960k | 43k | 22.61 |
| 2019-03-31 | $599k | 27k | 22.12 |
| 2018-12-31 | $522k | 26k | 20.20 |
| 2018-09-30 | $644k | 28k | 22.79 |
| 2018-06-30 | $537k | 24k | 22.74 |
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