Invesco Cef Income Composite Etf shares owned by Stephens
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 110k | 19.97 |
| 2025-06-30 | $2.0M | 105k | 19.54 |
| 2025-03-31 | $1.9M | 99k | 18.85 |
| 2024-12-31 | $1.7M | 88k | 19.16 |
| 2024-09-30 | $1.6M | 82k | 19.71 |
| 2024-06-30 | $1.0M | 54k | 18.82 |
| 2024-03-31 | $893k | 47k | 18.85 |
| 2023-09-30 | $482k | 28k | 17.10 |
| 2023-06-30 | $466k | 26k | 18.08 |
| 2023-03-31 | $462k | 25k | 18.22 |
| 2022-12-31 | $453k | 25k | 18.12 |
| 2022-09-30 | $492k | 28k | 17.45 |
| 2022-06-30 | $600k | 32k | 18.93 |
| 2022-03-31 | $689k | 31k | 22.08 |
| 2021-12-31 | $803k | 33k | 24.17 |
| 2021-09-30 | $907k | 38k | 23.96 |
| 2021-06-30 | $647k | 26k | 24.48 |
| 2021-03-31 | $561k | 24k | 23.28 |
| 2020-12-31 | $234k | 10k | 22.40 |
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