Geneos Wealth Management Inc.

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in PCEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCEF	$763,997	40,595	-11.8%	Shares	Sole	2026-05-05
2025-12-31 PCEF	$914,499	46,001	-2.3%	Shares	Sole	2026-01-28
2025-09-30 PCEF	$940,547	47,098	-3.8%	Shares	Sole	2025-10-22
2025-06-30 PCEF	$956,307	48,941	+8.4%	Shares	Sole	2025-08-18
2025-03-31 PCEF	$850,681	45,129	+4.9%	Shares	Sole	2025-05-08
2024-12-31 PCEF	$824,378	43,026	+5.4%	Shares	Sole	2025-01-21
2024-09-30 PCEF	$804,936	40,839	+5.2%	Shares	Sole	2024-11-14
2024-06-30 PCEF	$730,310	38,805	-9.4%	Shares	Sole	2024-07-23
2024-03-31 PCEF	$807,383	42,832	-3.8%	Shares	Sole	2024-05-03
2023-12-31 PCEF	$799,309	44,505	-28.6%	Shares	Sole	2024-01-26
2023-09-30 PCEF	$1,066,509	62,369	+2.1%	Shares	Sole	2023-10-11
2023-06-30 PCEF	$1,104,904	61,112	+30.5%	Shares	Sole	2023-08-08
2023-03-31 PCEF	$853,424	46,840	-21.1%	Shares	Sole	2023-04-25
2022-12-31 PCEF	$1,075,585	59,359	-26.5%	Shares	Sole	2023-01-31
2022-09-30 PCEF	$1,409,558	80,777	+8.7%	Shares	Sole	2022-11-14
2022-06-30 PCEF	$1,406,285	74,328	+12.5%	Shares	Sole	2022-07-22
2022-03-31 PCEF	$1,457,900	66,058	+4.5%	Shares	Sole	2022-05-16
2021-12-31 PCEF	$1,528,756	63,224	+1.7%	Shares	Sole	2022-02-09
2021-09-30 PCEF	$1,489,282	62,183	+1.9%	Shares	Sole	2021-11-09
2021-06-30 PCEF	$1,495,039	61,022	+3.2%	Shares	Sole	2021-07-08
2021-03-31 PCEF	$1,375,387	59,131	+1.2%	Shares	Sole	2021-06-17
2020-12-31 PCEF	$1,311,011	58,449	+6.5%	Shares	Sole	2021-05-19
2020-09-30 PCEF	$1,110,750	54,879	-11.4%	Shares	Sole	2021-09-07
2020-06-30 PCEF	$1,230,088	61,938	-2.4%	Shares	Sole	2021-09-07
2020-03-31 PCEF	$1,110,077	63,433	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.