Kestra Advisory Services, LLC
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1830819
AUSTIN, TX
All Filings in PCEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCEF | $648,857 | 34,477 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 PCEF | $810,607 | 40,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PCEF | $804,890 | 40,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PCEF | $692,868 | 35,459 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 PCEF | $659,184 | 34,970 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 PCEF | $660,809 | 34,489 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 PCEF | $543,601 | 27,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 PCEF | $570,227 | 30,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PCEF | $565,254 | 29,987 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PCEF | $217,800 | 12,127 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 PCEF | $198,993 | 10,982 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 PCEF | $216,048 | 12,381 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 PCEF | $250,781 | 11,363 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 PCEF | $261,990 | 10,835 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 PCEF | $833,939 | 34,820 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 PCEF | $314,727 | 12,846 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 PCEF | $221,086 | 9,505 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 PCEF | $800,459 | 35,687 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 PCEF | $218,005 | 10,771 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||