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Equibles

US BANCORP \DE\

Bank

Position in PCEF — Invesco CEF Income Composite ETF

CIK 36104 MINNEAPOLIS, MN
Back to PCEF Full portfolio

All Filings in PCEF

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PCEF $50,814 2,700
2025-12-31 PCEF $53,676 2,700
2025-09-30 PCEF $53,919 2,700
2025-06-30 PCEF $52,758 2,700
2025-03-31 PCEF $50,895 2,700
2024-12-31 PCEF $51,732 2,700
2024-09-30 PCEF $53,217 2,700
2024-06-30 PCEF $50,814 2,700
2024-03-31 PCEF $60,320 3,200
2023-12-31 PCEF $57,472 3,200
2023-09-30 PCEF $70,127 4,101
2023-06-30 PCEF $131,984 7,300
2023-03-31 PCEF $133,006 7,300
2022-12-31 PCEF $132,276 7,300
2022-09-30 PCEF $127,385 7,300
2022-06-30 PCEF $138,116 7,300
2022-03-31 PCEF $136,834 6,200
2021-12-31 PCEF $149,916 6,200
2021-09-30 PCEF $148,490 6,200
2021-06-30 PCEF $151,900 6,200
2021-03-31 PCEF $144,212 6,200
2020-12-31 PCEF $139,066 6,200
2020-09-30 PCEF $125,488 6,200
2020-06-30 PCEF $123,132 6,200
2020-03-31 PCEF $108,500 6,200