Invesco Cef Income Composite Etf shares owned by TFG Advisers
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277k | 14k | 19.71 |
| 2024-06-30 | $264k | 14k | 18.82 |
| 2024-03-31 | $267k | 14k | 18.85 |
| 2023-09-30 | $273k | 16k | 17.10 |
| 2023-06-30 | $296k | 16k | 18.08 |
| 2023-03-31 | $303k | 17k | 18.22 |
| 2022-12-31 | $304k | 17k | 18.12 |
| 2022-09-30 | $343k | 20k | 17.43 |
| 2022-06-30 | $371k | 20k | 18.92 |
| 2022-03-31 | $472k | 21k | 22.07 |
| 2021-12-31 | $504k | 21k | 24.20 |
| 2021-09-30 | $487k | 20k | 23.95 |
| 2021-06-30 | $492k | 20k | 24.48 |
| 2021-03-31 | $491k | 21k | 23.24 |
| 2020-12-31 | $464k | 21k | 22.41 |
| 2020-09-30 | $570k | 28k | 20.21 |
| 2020-06-30 | $671k | 34k | 19.85 |
| 2020-03-31 | $603k | 35k | 17.48 |
| 2019-12-31 | $756k | 32k | 23.31 |
| 2019-09-30 | $726k | 32k | 22.59 |
| 2019-06-30 | $674k | 30k | 22.63 |
| 2019-03-31 | $622k | 28k | 22.13 |
| 2018-12-31 | $559k | 28k | 20.21 |
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