NewEdge Advisors, LLC
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1633516
NEW ORLEANS, LA
All Filings in PCEF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 PCEF | $842,613 | 42,385 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 PCEF | $818,690 | 40,996 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 PCEF | $758,855 | 38,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PCEF | $709,155 | 37,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PCEF | $701,984 | 36,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 PCEF | $757,612 | 38,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PCEF | $801,506 | 42,588 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 PCEF | $723,613 | 38,388 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 PCEF | $871,580 | 48,529 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 PCEF | $907,685 | 53,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PCEF | $763,174 | 42,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PCEF | $718,068 | 39,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PCEF | $676,002 | 37,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 PCEF | $749,355 | 42,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PCEF | $778,293 | 41,136 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 PCEF | $1,023,253 | 46,364 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 PCEF | $1,007,290 | 41,658 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 PCEF | $324,450 | 13,547 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 PCEF | $325,458 | 13,284 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 PCEF | $339,386 | 14,591 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 PCEF | $413,474 | 18,434 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||