Invesco Cef Income Composite Etf shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Invesco Cef Income Composite Etf (PCEF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Invesco Cef Income Composite Etf
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Quarterly reported holdings in Invesco Cef Income Composite Etf by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 2.1M | 19.71 |
| 2024-06-30 | $39M | 2.1M | 18.82 |
| 2024-03-31 | $40M | 2.1M | 18.85 |
| 2023-12-31 | $27M | 1.5M | 17.96 |
| 2023-09-30 | $21M | 1.2M | 17.10 |
| 2023-06-30 | $23M | 1.2M | 18.08 |
| 2022-12-31 | $21M | 1.2M | 18.12 |
| 2022-09-30 | $17M | 991k | 17.45 |
| 2022-06-30 | $15M | 797k | 18.92 |
| 2022-03-31 | $17M | 749k | 21.99 |
| 2021-12-31 | $19M | 789k | 23.46 |
| 2021-09-30 | $16M | 671k | 23.95 |
| 2021-06-30 | $17M | 696k | 24.50 |
| 2021-03-31 | $20M | 872k | 23.26 |
| 2020-12-31 | $23M | 1.1M | 20.00 |
| 2020-09-30 | $19M | 939k | 20.24 |
| 2020-06-30 | $15M | 765k | 19.86 |
| 2020-03-31 | $14M | 780k | 17.50 |
| 2019-12-31 | $7.7M | 331k | 23.31 |
| 2019-09-30 | $7.4M | 325k | 22.61 |
| 2019-06-30 | $7.6M | 337k | 22.63 |
| 2019-03-31 | $7.6M | 350k | 21.85 |
| 2018-12-31 | $9.0M | 445k | 20.23 |
| 2018-09-30 | $9.3M | 406k | 22.81 |
| 2018-06-30 | $9.3M | 408k | 22.78 |
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