Invesco Cef Income Composite Etf shares owned by Proequities
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $0 | 0 | 0.00 |
| 2025-03-31 | $0 | 0 | 0.00 |
| 2024-12-31 | $855M | 43k | 19816.03 |
| 2024-09-30 | $1.0B | 53k | 19709.98 |
| 2024-06-30 | $1.0B | 54k | 18820.00 |
| 2024-03-31 | $1.0B | 54k | 18850.00 |
| 2023-12-31 | $934M | 52k | 17959.99 |
| 2023-09-30 | $925M | 54k | 17099.99 |
| 2023-06-30 | $995M | 55k | 18080.00 |
| 2023-03-31 | $986M | 54k | 18219.99 |
| 2022-12-31 | $980M | 54k | 18119.98 |
| 2022-09-30 | $904k | 52k | 17.45 |
| 2022-06-30 | $1.0M | 54k | 18.92 |
| 2022-03-31 | $1.1M | 52k | 22.07 |
| 2021-12-31 | $1.2M | 51k | 24.17 |
| 2021-09-30 | $1.2M | 50k | 23.95 |
| 2021-06-30 | $1.2M | 48k | 24.50 |
| 2021-03-31 | $1.1M | 47k | 23.25 |
| 2020-12-31 | $997k | 45k | 22.43 |
| 2020-09-30 | $886k | 44k | 20.24 |
| 2020-06-30 | $880k | 44k | 19.86 |
| 2020-03-31 | $749k | 43k | 17.50 |
| 2019-12-31 | $968k | 42k | 23.32 |
| 2019-09-30 | $208k | 9.2k | 22.58 |
| 2019-06-30 | $657k | 29k | 22.62 |
| 2019-03-31 | $559k | 25k | 22.12 |
| 2018-12-31 | $169k | 8.4k | 20.18 |
| 2018-09-30 | $25k | 1.1k | 22.67 |
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