Invesco Cef Income Composite Etf shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 820k | 17.96 |
| 2023-09-30 | $15M | 869k | 17.10 |
| 2023-06-30 | $16M | 856k | 18.08 |
| 2023-03-31 | $16M | 861k | 18.22 |
| 2022-12-31 | $15M | 824k | 18.12 |
| 2022-09-30 | $12M | 699k | 17.58 |
| 2022-06-30 | $6.6M | 349k | 18.94 |
| 2022-03-31 | $19M | 864k | 22.07 |
| 2021-12-31 | $13M | 532k | 24.18 |
| 2021-09-30 | $12M | 516k | 23.95 |
| 2021-06-30 | $12M | 486k | 24.50 |
| 2021-03-31 | $10M | 438k | 23.26 |
| 2020-12-31 | $11M | 481k | 22.43 |
| 2020-09-30 | $7.8M | 387k | 20.24 |
| 2020-06-30 | $7.2M | 364k | 19.86 |
| 2020-03-31 | $4.1M | 233k | 17.50 |
| 2019-12-31 | $7.8M | 337k | 23.31 |
| 2019-09-30 | $7.5M | 330k | 22.61 |
| 2019-06-30 | $6.8M | 300k | 22.63 |
| 2019-03-31 | $7.8M | 351k | 22.16 |
| 2018-12-31 | $6.2M | 306k | 20.23 |
| 2018-09-30 | $3.9M | 172k | 22.81 |
| 2018-06-30 | $3.6M | 156k | 22.78 |
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