Invesco Cef Income Composite Etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 185k | 19.71 |
| 2024-06-30 | $2.7M | 142k | 18.82 |
| 2024-03-31 | $2.9M | 154k | 18.85 |
| 2023-12-31 | $1.8M | 99k | 17.96 |
| 2023-09-30 | $1.7M | 101k | 17.10 |
| 2023-06-30 | $2.0M | 113k | 18.08 |
| 2023-03-31 | $2.4M | 132k | 18.22 |
| 2022-12-31 | $2.3M | 128k | 18.12 |
| 2022-09-30 | $2.2M | 129k | 17.45 |
| 2022-06-30 | $2.8M | 147k | 18.92 |
| 2022-03-31 | $3.6M | 165k | 22.07 |
| 2021-12-31 | $5.5M | 229k | 24.18 |
| 2021-09-30 | $5.3M | 220k | 23.95 |
| 2021-06-30 | $4.5M | 184k | 24.50 |
| 2021-03-31 | $3.4M | 147k | 23.26 |
| 2020-12-31 | $3.1M | 140k | 22.43 |
| 2020-09-30 | $2.5M | 126k | 20.24 |
| 2020-06-30 | $2.0M | 101k | 19.86 |
| 2020-03-31 | $1.3M | 74k | 17.49 |
| 2019-12-31 | $1.2M | 50k | 23.32 |
| 2019-09-30 | $951k | 42k | 22.62 |
| 2019-06-30 | $1.2M | 54k | 22.62 |
| 2019-03-31 | $1.3M | 60k | 22.16 |
| 2018-12-31 | $1.1M | 53k | 20.23 |
| 2018-09-30 | $1.3M | 59k | 22.81 |
| 2018-06-30 | $1.0M | 45k | 22.78 |
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