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Invesco Cef Income Composite Etf shares owned by Morgan Stanley

Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Invesco Cef Income Composite Etf

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All positions including Invesco Cef Income Composite Etf held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $37M 2.0M 18.82
2024-03-31 $38M 2.0M 18.85
2023-12-31 $39M 2.2M 17.96
2023-09-30 $33M 2.0M 17.10
2023-06-30 $36M 2.0M 18.08
2022-12-31 $39M 2.2M 18.12
2022-06-30 $39M 2.2M 18.00
2022-03-31 $42M 1.9M 22.07
2021-06-30 $44M 1.8M 24.50
2020-12-31 $37M 1.6M 22.43
2020-09-30 $33M 1.6M 20.34
2020-06-30 $31M 1.6M 19.86
2020-03-31 $28M 1.6M 17.47
2019-12-31 $38M 1.6M 23.40
2019-09-30 $36M 1.6M 22.61
2019-03-31 $35M 1.5M 23.26
2018-12-31 $30M 1.3M 23.26
2018-09-30 $28M 1.2M 23.26
2018-06-30 $28M 1.2M 22.78