Cullen/Frost Bankers, Inc.
BankPosition in PCEF — Invesco CEF Income Composite ETF
CIK 39263
San Antonio, TX
All Filings in PCEF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 PCEF | $34,212 | 1,815 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 PCEF | $34,775 | 1,815 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 PCEF | $35,773 | 1,815 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 PCEF | $34,158 | 1,815 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 PCEF | $34,212 | 1,815 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PCEF | $50,557 | 2,815 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 PCEF | $48,136 | 2,815 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 PCEF | $50,895 | 2,815 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 PCEF | $18,220 | 1,000 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 PCEF | $18,120 | 1,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 PCEF | $17,450 | 1,000 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 PCEF | $18,920 | 1,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 PCEF | $22,070 | 1,000 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 PCEF | $24,180 | 1,000 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||