Private Advisor Group, LLC
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1567755
MORRISTOWN, NJ
All Filings in PCEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCEF | $526,809 | 27,992 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 PCEF | $556,441 | 27,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PCEF | $553,408 | 27,712 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 PCEF | $504,483 | 25,818 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 PCEF | $494,774 | 26,248 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 PCEF | $497,182 | 25,949 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 PCEF | $536,013 | 27,195 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 PCEF | $533,754 | 28,361 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 PCEF | $553,850 | 29,382 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 PCEF | $592,428 | 32,986 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PCEF | $585,196 | 34,222 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 PCEF | $622,295 | 34,419 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 PCEF | $645,024 | 35,402 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 PCEF | $655,092 | 36,153 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 PCEF | $608,307 | 34,860 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 PCEF | $596,566 | 31,531 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 PCEF | $828,044 | 37,519 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 PCEF | $943,576 | 39,023 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 PCEF | $622,484 | 25,991 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 PCEF | $630,973 | 25,754 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 PCEF | $897,417 | 38,582 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 PCEF | $1,605,135 | 71,562 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 PCEF | $2,470,798 | 122,075 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 PCEF | $2,482,758 | 125,013 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 PCEF | $2,079,577 | 118,833 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||