Invesco Cef Income Composite Etf shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $536k | 27k | 19.71 |
| 2024-06-30 | $534k | 28k | 18.82 |
| 2024-03-31 | $554k | 29k | 18.85 |
| 2023-12-31 | $592k | 33k | 17.96 |
| 2023-09-30 | $585k | 34k | 17.10 |
| 2023-06-30 | $622k | 34k | 18.08 |
| 2023-03-31 | $645k | 35k | 18.22 |
| 2022-12-31 | $654 | 36k | 0.02 |
| 2022-09-30 | $608k | 35k | 17.44 |
| 2022-06-30 | $597k | 32k | 18.93 |
| 2022-03-31 | $944k | 39k | 24.19 |
| 2021-12-31 | $944k | 39k | 24.19 |
| 2021-09-30 | $622k | 26k | 23.93 |
| 2021-06-30 | $631k | 26k | 24.50 |
| 2021-03-31 | $897k | 39k | 23.25 |
| 2020-12-31 | $1.6M | 72k | 22.43 |
| 2020-09-30 | $2.5M | 122k | 20.24 |
| 2020-06-30 | $2.5M | 125k | 19.86 |
| 2020-03-31 | $2.1M | 119k | 17.50 |
| 2019-12-31 | $2.8M | 118k | 23.31 |
| 2019-09-30 | $1.7M | 77k | 22.60 |
| 2019-06-30 | $1.6M | 73k | 22.63 |
| 2019-03-31 | $1.5M | 69k | 22.16 |
| 2018-09-30 | $607k | 27k | 22.80 |
| 2018-06-30 | $259k | 11k | 22.73 |
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