Invesco Cef Income Composite Etf shares owned by Oarsman Capital
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Oarsman Capital
from 13F filings
Historical chart of Oarsman Capital investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Oarsman Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93k | 4.7k | 19.71 |
| 2024-03-31 | $233k | 12k | 18.85 |
| 2023-12-31 | $227k | 13k | 17.96 |
| 2023-09-30 | $226k | 13k | 17.10 |
| 2023-06-30 | $335k | 19k | 18.08 |
| 2023-03-31 | $350k | 19k | 18.22 |
| 2022-12-31 | $350k | 19k | 18.12 |
| 2022-09-30 | $318k | 18k | 17.47 |
| 2022-06-30 | $342k | 18k | 18.93 |
| 2022-03-31 | $626k | 28k | 22.06 |
| 2021-12-31 | $813k | 34k | 24.19 |
| 2021-09-30 | $893k | 37k | 23.94 |
| 2021-06-30 | $1.1M | 45k | 24.51 |
| 2021-03-31 | $1.4M | 59k | 23.25 |
| 2020-12-31 | $1.8M | 80k | 22.43 |
| 2020-09-30 | $1.7M | 83k | 20.24 |
| 2020-06-30 | $1.6M | 81k | 19.85 |
| 2020-03-31 | $857k | 49k | 17.51 |
| 2019-12-31 | $1.6M | 67k | 23.31 |
| 2019-09-30 | $1.5M | 66k | 22.61 |
| 2019-06-30 | $1.5M | 68k | 22.64 |
| 2019-03-31 | $1.5M | 68k | 22.15 |
| 2018-12-31 | $1.3M | 67k | 20.23 |
| 2018-09-30 | $1.3M | 58k | 22.80 |
| 2018-06-30 | $849k | 37k | 22.79 |
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