LPL Financial LLC

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1403438 FORT MILL, SC

Back to PCEF Full portfolio

All Filings in PCEF

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 PCEF	$14,604,768	854,080	+13.4%	Shares	Sole	2023-11-13
2023-06-30 PCEF	$13,615,162	753,051	+2.0%	Shares	Sole	2023-07-31
2023-03-31 PCEF	$13,451,807	738,299	-14.0%	Shares	Sole	2023-05-10
2022-12-31 PCEF	$15,551,091	858,228	-4.2%	Shares	Sole	2023-02-07
2022-09-30 PCEF	$15,625,515	895,445	-8.8%	Shares	Sole	2022-11-14
2022-06-30 PCEF	$18,571,285	981,569	-4.8%	Shares	Sole	2022-08-12
2022-03-31 PCEF	$22,759,003	1,031,219	+5.3%	Shares	Sole	2022-05-16
2021-12-31 PCEF	$23,677,950	979,237	+10.8%	Shares	Sole	2022-02-14
2021-09-30 PCEF	$21,162,315	883,604	+9.1%	Shares	Sole	2021-11-15
2021-06-30 PCEF	$19,843,432	809,936	+7.7%	Shares	Sole	2021-08-13
2021-03-31 PCEF	$17,488,542	751,872	-4.4%	Shares	Sole	2021-05-14
2020-12-31 PCEF	$17,635,138	786,230	+6.3%	Shares	Sole	2021-02-12
2020-09-30 PCEF	$14,970,010	739,625	-2.0%	Shares	Sole	2020-11-09
2020-06-30 PCEF	$14,981,669	754,364	+39.3%	Shares	Sole	2020-08-13
2020-03-31 PCEF	$9,478,157	541,609	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.