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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Cef Income Composite Etf held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Cef Income Composite Etf by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Invesco Cef Income Composite Etf
View all funds holding Invesco Cef Income Composite Etf