CITIGROUP INC

Position in PCEF — Invesco CEF Income Composite ETF

CIK 831001 NEW YORK, NY

Back to PCEF Full portfolio

All Filings in PCEF

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-12-31 PCEF	$4,943	258	-69.9%	Shares	Defined	2025-02-12
2024-09-30 PCEF	$16,891	857	0.0%	Shares	Defined	2024-11-12
2024-06-30 PCEF	$16,128	857	+1.7%	Shares	Defined	2024-08-12
2024-03-31 PCEF	$15,890	843	+20975.0%	Shares	Defined	2024-05-10
2022-12-31 PCEF	$72	4	0.0%	Shares	Defined	2023-02-09
2022-09-30 PCEF	$69	4	+300.0%	Shares	Defined	2022-11-10
2022-03-31 PCEF	$22	1	-100.0%	Shares	Defined	2022-05-12
2021-09-30 PCEF	$5,029,523	210,001	+41900.2%	Shares	Defined	2021-11-10
2021-06-30 PCEF	$12,250	500	-79.2%	Shares	Defined	2021-08-10
2021-03-31 PCEF	$56,010	2,408	+0.1%	Shares	Defined	2021-05-13
2020-12-31 PCEF	$53,944	2,405	-64.7%	Shares	Defined	2021-02-11
2020-09-30 PCEF	$137,733	6,805	+183.0%	Shares	Defined	2020-11-12
2020-06-30 PCEF	$47,763	2,405	-65.7%	Shares	Defined	2020-08-12
2020-03-31 PCEF	$122,832	7,019	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.