Invesco Cef Income Composite Etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $374k | 19k | 19.71 |
| 2024-06-30 | $342k | 18k | 18.82 |
| 2024-03-31 | $364k | 19k | 18.85 |
| 2023-12-31 | $378k | 21k | 17.96 |
| 2023-09-30 | $670k | 39k | 17.10 |
| 2023-06-30 | $675k | 37k | 18.08 |
| 2023-03-31 | $671k | 37k | 18.22 |
| 2022-12-31 | $685k | 38k | 18.12 |
| 2022-09-30 | $539k | 31k | 17.46 |
| 2022-06-30 | $505k | 27k | 18.91 |
| 2022-03-31 | $520k | 24k | 22.06 |
| 2021-12-31 | $644k | 27k | 24.19 |
| 2021-09-30 | $905k | 38k | 23.94 |
| 2021-06-30 | $913k | 37k | 24.49 |
| 2021-03-31 | $757k | 33k | 23.25 |
| 2020-12-31 | $729k | 33k | 22.42 |
| 2020-09-30 | $1.2M | 57k | 20.24 |
| 2020-06-30 | $1.1M | 55k | 19.86 |
| 2020-03-31 | $916k | 52k | 17.49 |
| 2019-12-31 | $1.1M | 49k | 23.30 |
| 2019-09-30 | $1.0M | 45k | 22.62 |
| 2019-06-30 | $983k | 43k | 22.63 |
| 2019-03-31 | $750k | 34k | 22.17 |
| 2018-12-31 | $656k | 32k | 20.22 |
| 2018-09-30 | $1.2M | 52k | 22.81 |
| 2018-06-30 | $1.1M | 50k | 22.78 |
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