Invesco Cef Income Composite Etf shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 71k | 18.19 |
| 2023-09-30 | $3.5M | 204k | 17.10 |
| 2023-06-30 | $6.1M | 139k | 44.14 |
| 2023-03-31 | $2.5M | 139k | 18.22 |
| 2022-12-31 | $1.0M | 56k | 18.12 |
| 2022-09-30 | $611k | 35k | 17.45 |
| 2022-06-30 | $646k | 34k | 18.91 |
| 2022-03-31 | $727k | 33k | 22.06 |
| 2021-12-31 | $947k | 39k | 24.18 |
| 2021-09-30 | $1.0M | 43k | 23.94 |
| 2021-06-30 | $1.0M | 43k | 24.49 |
| 2021-03-31 | $1.0M | 43k | 23.27 |
| 2020-12-31 | $1.1M | 51k | 22.44 |
| 2020-09-30 | $778k | 38k | 20.25 |
| 2020-06-30 | $927k | 53k | 17.50 |
| 2020-03-31 | $927k | 53k | 17.50 |
| 2019-12-31 | $1.3M | 57k | 23.31 |
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