Janney Montgomery Scott LLC

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1329948 PHILADELPHIA, PA

All Filings in PCEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCEF	$438,298	23,289	-9.5%	Shares	Sole	2026-04-22
2025-12-31 PCEF	$511,611	25,735	+0.7%	Shares	Sole	2026-02-11
2025-09-30 PCEF	$510,572	25,567	-1.1%	Shares	Sole	2025-10-27
2025-06-30 PCEF	$504,952	25,842	-9.1%	Shares	Sole	2025-07-17
2025-03-31 PCEF	$535,717	28,420	+14.7%	Shares	Sole	2025-04-17
2024-12-31 PCEF	$474,880	24,785	+1.3%	Shares	Sole	2025-01-17
2024-09-30 PCEF	$482,362	24,473	+2.5%	Shares	Sole	2024-10-29
2024-06-30 PCEF	$449,534	23,886	-7.7%	Shares	Sole	2024-07-25
2024-03-31 PCEF	$487,856	25,881	-3.1%	Shares	Sole	2024-05-01
2023-12-31 PCEF	$479,639	26,706	-9.5%	Shares	Sole	2024-02-08
2023-09-30 PCEF	$504,381	29,496	-11.9%	Shares	Sole	2023-11-08
2023-06-30 PCEF	$605,119	33,469	+1.6%	Shares	Sole	2023-07-26
2023-03-31 PCEF	$600,221	32,943	-0.0%	Shares	Sole	2023-04-28
2022-12-31 PCEF	$597,035	32,949	-35.2%	Shares	Sole	2023-02-01
2022-09-30 PCEF	$887,245	50,845	+0.9%	Shares	Sole	2022-10-25
2022-06-30 PCEF	$953,586	50,401	-5.2%	Shares	Sole	2022-08-03
2022-03-31 PCEF	$1,172,954	53,147	-3.0%	Shares	Sole	2022-05-04
2021-12-31 PCEF	$1,325,088	54,801	+0.1%	Shares	Sole	2022-01-27
2021-09-30 PCEF	$1,311,669	54,767	-0.4%	Shares	Sole	2021-10-29
2021-06-30 PCEF	$1,346,936	54,977	+3.4%	Shares	Sole	2021-07-26
2021-03-31 PCEF	$1,237,083	53,185	+1.0%	Shares	Sole	2021-04-27
2020-12-31 PCEF	$1,181,589	52,679	-23.8%	Shares	Sole	2021-01-25
2020-09-30 PCEF	$1,399,616	69,151	-8.4%	Shares	Sole	2020-11-06
2020-06-30 PCEF	$1,499,012	75,479	-3.3%	Shares	Sole	2020-07-23
2020-03-31 PCEF	$1,366,330	78,076	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.