TFG Advisers LLC

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1806473 Auburn Hills, MI

All Filings in PCEF

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 PCEF	$293,060	14,998	+4.7%	Shares	Sole	2025-07-21
2025-03-31 PCEF	$270,082	14,328	+0.9%	Shares	Sole	2025-05-15
2024-12-31 PCEF	$271,957	14,194	+1.0%	Shares	Sole	2025-01-28
2024-09-30 PCEF	$277,004	14,054	+0.2%	Shares	Sole	2024-10-22
2024-06-30 PCEF	$264,025	14,029	-0.9%	Shares	Sole	2024-07-25
2024-03-31 PCEF	$266,746	14,151	-4.2%	Shares	Sole	2024-05-06
2023-12-31 PCEF	$265,430	14,779	-7.5%	Shares	Sole	2024-02-13
2023-09-30 PCEF	$273,155	15,974	-2.5%	Shares	Sole	2023-10-19
2023-06-30 PCEF	$296,295	16,388	-1.3%	Shares	Sole	2023-07-19
2023-03-31 PCEF	$302,506	16,603	-1.1%	Shares	Sole	2023-05-02
2022-12-31 PCEF	$304,307	16,794	-14.7%	Shares	Sole	2023-02-01
2022-09-30 PCEF	$343,485	19,684	+0.4%	Shares	Sole	2022-10-21
2022-06-30 PCEF	$371,077	19,613	-8.3%	Shares	Sole	2022-07-20
2022-03-31 PCEF	$472,011	21,387	+2.7%	Shares	Sole	2022-04-20
2021-12-31 PCEF	$503,621	20,828	+2.4%	Shares	Sole	2022-02-01
2021-09-30 PCEF	$487,071	20,337	+1.2%	Shares	Sole	2021-10-21
2021-06-30 PCEF	$492,303	20,094	-4.9%	Shares	Sole	2021-07-19
2021-03-31 PCEF	$491,367	21,125	+2.0%	Shares	Sole	2021-04-23
2020-12-31 PCEF	$464,480	20,708	-26.6%	Shares	Sole	2021-02-02
2020-09-30 PCEF	$570,848	28,204	-16.6%	Shares	Sole	2020-11-02
2020-06-30 PCEF	$671,268	33,800	-2.0%	Shares	Sole	2020-08-04
2020-03-31 PCEF	$603,662	34,495	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.