Invesco Cef Income Composite Etf shares owned by Us Bancorp
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54k | 2.7k | 19.97 |
| 2025-06-30 | $53k | 2.7k | 19.54 |
| 2025-03-31 | $51k | 2.7k | 18.85 |
| 2024-12-31 | $52k | 2.7k | 19.16 |
| 2024-09-30 | $53k | 2.7k | 19.71 |
| 2024-06-30 | $51k | 2.7k | 18.82 |
| 2024-03-31 | $60k | 3.2k | 18.85 |
| 2023-12-31 | $58k | 3.2k | 17.96 |
| 2023-09-30 | $70k | 4.1k | 17.10 |
| 2023-06-30 | $132k | 7.3k | 18.08 |
| 2023-03-31 | $133k | 7.3k | 18.22 |
| 2022-12-31 | $132k | 7.3k | 18.12 |
| 2022-09-30 | $128k | 7.3k | 17.50 |
| 2022-06-30 | $146k | 7.3k | 20.00 |
| 2022-03-31 | $140k | 6.2k | 22.50 |
| 2021-12-31 | $147k | 6.2k | 23.75 |
| 2021-09-30 | $147k | 6.2k | 23.75 |
| 2021-06-30 | $155k | 6.2k | 25.00 |
| 2021-03-31 | $147k | 6.2k | 23.75 |
| 2020-12-31 | $140k | 6.2k | 22.50 |
| 2020-09-30 | $124k | 6.2k | 20.00 |
| 2020-06-30 | $124k | 6.2k | 20.00 |
| 2020-03-31 | $109k | 6.2k | 17.50 |
| 2019-12-31 | $147k | 6.2k | 23.75 |
| 2019-09-30 | $140k | 6.2k | 22.50 |
| 2019-06-30 | $140k | 6.2k | 22.50 |
| 2019-03-31 | $140k | 6.2k | 22.50 |
| 2018-12-31 | $124k | 6.2k | 20.00 |
| 2018-09-30 | $140k | 6.2k | 22.50 |
| 2018-06-30 | $140k | 6.2k | 22.50 |
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