Invesco Cef Income Composite Etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 78k | 18.82 |
| 2024-03-31 | $1.5M | 78k | 18.85 |
| 2023-12-31 | $1.4M | 80k | 17.96 |
| 2023-09-30 | $1.6M | 96k | 17.10 |
| 2023-06-30 | $1.8M | 99k | 18.08 |
| 2023-03-31 | $1.8M | 99k | 18.21 |
| 2022-12-31 | $1.9M | 104k | 18.11 |
| 2022-09-30 | $2.0M | 115k | 17.45 |
| 2022-06-30 | $2.0M | 107k | 18.92 |
| 2022-03-31 | $1.0M | 47k | 22.05 |
| 2021-12-31 | $609k | 25k | 24.15 |
| 2021-09-30 | $152k | 6.4k | 23.87 |
| 2021-06-30 | $49k | 2.0k | 24.37 |
| 2020-12-31 | $67k | 3.0k | 22.24 |
| 2020-09-30 | $59k | 3.0k | 19.96 |
| 2020-06-30 | $58k | 2.9k | 20.01 |
| 2020-03-31 | $50k | 2.8k | 17.64 |
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