OneDigital Investment Advisors LLC

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1690370 OVERLAND PARK, KS

All Filings in PCEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCEF	$261,748	13,908	+1.6%	Shares	Sole	2026-05-08
2025-12-31 PCEF	$272,057	13,685	+2.0%	Shares	Sole	2026-02-13
2025-09-30 PCEF	$267,997	13,420	+2.0%	Shares	Sole	2025-11-10
2025-06-30 PCEF	$257,087	13,157	+2.1%	Shares	Sole	2025-08-07
2025-03-31 PCEF	$242,901	12,886	+2.1%	Shares	Sole	2025-04-29
2024-12-31 PCEF	$241,760	12,618	+2.1%	Shares	Sole	2025-02-13
2024-09-30 PCEF	$243,556	12,357	-4.1%	Shares	Sole	2024-11-06
2024-06-30 PCEF	$242,533	12,887	+2.2%	Shares	Sole	2024-08-02
2024-03-31 PCEF	$237,698	12,610	+2.2%	Shares	Sole	2024-05-10
2023-12-31 PCEF	$221,662	12,342	+2.2%	Shares	Sole	2024-02-13
2023-09-30 PCEF	$206,516	12,077	+2.4%	Shares	Sole	2023-11-14
2023-06-30 PCEF	$213,289	11,797	-5.6%	Shares	Sole	2023-08-07
2023-03-31 PCEF	$227,731	12,499	+2.1%	Shares	Sole	2023-05-10
2022-12-31 PCEF	$221,861	12,244	+1.9%	Shares	Sole	2023-02-02
2022-09-30 PCEF	$209,609	12,012	-50.3%	Shares	Sole	2022-11-08
2022-06-30 PCEF	$457,371	24,174	-0.3%	Shares	Sole	2022-08-08
2022-03-31 PCEF	$535,263	24,253	-10.4%	Shares	Sole	2022-05-05
2021-12-31 PCEF	$654,455	27,066	-31.2%	Shares	Sole	2022-02-23
2021-09-30 PCEF	$942,456	39,351	+0.9%	Shares	Sole	2021-11-05
2021-06-30 PCEF	$955,794	39,012	+0.8%	Shares	Sole	2021-08-09
2021-03-31 PCEF	$900,649	38,721	+4.5%	Shares	Sole	2021-05-10
2020-12-31 PCEF	$831,277	37,061	+34.4%	Shares	Sole	2021-02-08
2020-09-30 PCEF	$558,036	27,571	-41.3%	Shares	Sole	2020-10-09
2020-06-30 PCEF	$932,506	46,954	-1.3%	Shares	Sole	2020-08-14
2020-03-31 PCEF	$832,702	47,583	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.