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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Cef Income Composite Etf held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data

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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
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