Invesco Cef Income Composite Etf shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $229k | 12k | 19.71 |
2024-06-30 | $219k | 12k | 18.82 |
2024-03-31 | $219k | 12k | 18.85 |
2023-12-31 | $214k | 12k | 17.96 |
2023-09-30 | $204k | 12k | 17.10 |
2023-06-30 | $215k | 12k | 18.08 |
2023-03-31 | $217k | 12k | 18.22 |
2022-12-31 | $216k | 12k | 18.12 |
2022-09-30 | $188k | 11k | 17.50 |
2022-06-30 | $216k | 11k | 20.00 |
2022-03-31 | $237k | 11k | 22.08 |
2021-12-31 | $289k | 12k | 24.21 |
2021-09-30 | $289k | 12k | 24.21 |
2021-06-30 | $301k | 12k | 24.71 |
2021-03-31 | $288k | 12k | 23.31 |
2020-12-31 | $297k | 13k | 22.50 |
2020-09-30 | $269k | 13k | 20.23 |
2020-06-30 | $268k | 14k | 19.87 |
2020-03-31 | $250k | 14k | 17.50 |
2019-12-31 | $270k | 12k | 23.34 |
2019-09-30 | $269k | 12k | 22.70 |
2019-06-30 | $268k | 12k | 22.70 |
2019-03-31 | $260k | 12k | 22.06 |
2018-12-31 | $274k | 14k | 20.14 |
2018-09-30 | $341k | 15k | 23.00 |
2018-06-30 | $548k | 24k | 23.00 |
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