COMMONWEALTH EQUITY SERVICES, LLC
Position in PCEF — Invesco CEF Income Composite ETF
CIK 312272
WALTHAM, MA
All Filings in PCEF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 PCEF | $8,674,355 | 460,178 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PCEF | $8,645,011 | 451,201 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 PCEF | $9,091,789 | 461,278 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 PCEF | $8,902,085 | 473,012 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PCEF | $8,872,921 | 470,712 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 PCEF | $8,214,670 | 457,387 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PCEF | $8,044,746 | 470,453 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 PCEF | $8,942,512 | 494,608 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 PCEF | $9,329,970 | 512,073 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 PCEF | $9,303,587 | 513,443 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 PCEF | $8,966,316 | 513,829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PCEF | $9,762,284 | 515,977 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 PCEF | $12,009,699 | 544,164 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 PCEF | $14,053,947 | 581,222 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 PCEF | $12,476,081 | 520,922 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 PCEF | $12,295,570 | 501,860 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 PCEF | $11,485,718 | 493,797 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 PCEF | $10,846,205 | 483,558 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PCEF | $9,574,795 | 473,063 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 PCEF | $10,726,127 | 540,087 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 PCEF | $10,203,287 | 583,045 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||