Orion Portfolio Solutions, LLC
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1802647
Omaha, NE
All Filings in PCEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PCEF | $1,108,411 | 56,236 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 PCEF | $1,129,312 | 60,006 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 PCEF | $1,291,111 | 68,494 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 PCEF | $1,274,908 | 70,986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 PCEF | $3,488,314 | 203,995 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 PCEF | $6,134,869 | 339,318 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 PCEF | $1,050,528 | 57,658 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 PCEF | $1,017,963 | 56,179 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 PCEF | $610,889 | 35,008 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 PCEF | $646,326 | 34,161 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 PCEF | $727,316 | 32,955 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 PCEF | $947,178 | 39,172 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 PCEF | $1,020,389 | 42,605 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 PCEF | $1,045,415 | 42,670 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 PCEF | $1,009,507 | 43,401 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 PCEF | $1,142,629 | 50,942 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 PCEF | $777,742 | 38,426 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 PCEF | $1,054,824 | 53,113 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 PCEF | $926,940 | 52,968 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||