Invesco Cef Income Composite Etf shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 730k | 19.71 |
| 2024-06-30 | $13M | 695k | 18.82 |
| 2024-03-31 | $6.5M | 347k | 18.85 |
| 2023-12-31 | $6.1M | 340k | 17.96 |
| 2023-09-30 | $4.6M | 269k | 17.10 |
| 2023-06-30 | $4.5M | 249k | 18.08 |
| 2023-03-31 | $4.3M | 233k | 18.22 |
| 2022-12-31 | $3.3M | 183k | 18.12 |
| 2022-09-30 | $2.7M | 156k | 17.45 |
| 2022-06-30 | $806k | 43k | 18.91 |
| 2022-03-31 | $943k | 43k | 22.06 |
| 2021-12-31 | $1.2M | 50k | 24.19 |
| 2021-09-30 | $1.4M | 61k | 23.94 |
| 2021-06-30 | $3.1M | 127k | 24.50 |
| 2021-03-31 | $3.0M | 130k | 23.26 |
| 2020-12-31 | $2.5M | 112k | 22.43 |
| 2020-09-30 | $2.3M | 114k | 20.24 |
| 2020-06-30 | $2.3M | 115k | 19.86 |
| 2020-03-31 | $1.9M | 107k | 17.50 |
| 2019-12-31 | $2.6M | 112k | 23.31 |
| 2019-09-30 | $2.5M | 109k | 22.61 |
| 2019-06-30 | $2.5M | 111k | 22.63 |
| 2019-03-31 | $2.4M | 110k | 22.15 |
| 2018-12-31 | $2.3M | 112k | 20.23 |
| 2018-09-30 | $2.7M | 118k | 22.81 |
| 2018-06-30 | $2.7M | 119k | 22.78 |
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