ADELL HARRIMAN & CARPENTER INC
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1134152
HOUSTON, TX
All Filings in PCEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCEF | $3,601,658 | 191,374 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 PCEF | $3,432,242 | 172,648 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 PCEF | $2,908,610 | 145,649 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 PCEF | $2,428,822 | 124,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 PCEF | $2,239,380 | 118,800 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 PCEF | $1,563,456 | 81,600 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 PCEF | $806,139 | 40,900 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 PCEF | $619,178 | 32,900 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 PCEF | $573,040 | 30,400 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 PCEF | $405,896 | 22,600 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 PCEF | $255,645 | 14,950 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 PCEF | $264,872 | 14,650 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 PCEF | $208,561 | 9,450 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 PCEF | $228,501 | 9,450 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 PCEF | $239,500 | 10,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 PCEF | $254,800 | 10,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 PCEF | $241,904 | 10,400 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 PCEF | $266,917 | 11,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 PCEF | $364,320 | 18,000 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||