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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in PCEF — Invesco CEF Income Composite ETF

CIK 713676 Pittsburgh, PA
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 $192,058 10,205
2025-12-31 PCEF $202,875 10,205
2025-09-30 PCEF $232,350 11,635
2025-06-30 PCEF $227,347 11,635
2025-03-31 PCEF $222,146 11,785
2024-12-31 PCEF $222,926 11,635
2024-09-30 PCEF $229,325 11,635
2024-06-30 PCEF $218,970 11,635
2024-03-31 PCEF $219,319 11,635
2023-12-31 PCEF $213,993 11,915
2023-09-30 PCEF $203,746 11,915
2023-06-30 PCEF $215,423 11,915
2023-03-31 PCEF $217,091 11,915
2022-12-31 PCEF $215,899 11,915
2022-09-30 PCEF $186,976 10,715
2022-06-30 PCEF $204,619 10,815
2022-03-31 PCEF $236,480 10,715
2021-12-31 PCEF $289,047 11,954
2021-09-30 PCEF $286,298 11,954
2021-06-30 PCEF $298,213 12,172
2021-03-31 PCEF $287,143 12,345
2020-12-31 PCEF $296,412 13,215
2020-09-30 PCEF $269,291 13,305
2020-06-30 PCEF $267,731 13,481
2020-03-31 PCEF $250,267 14,301