Raymond James Financial Services Advisors, Inc.
Position in PCEF — Invesco CEF Income Composite ETF
CIK 1462284
ST. PETERSBURG, FL
All Filings in PCEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PCEF | $14,391,887 | 730,182 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 PCEF | $13,073,011 | 694,634 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 PCEF | $6,543,494 | 347,135 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 PCEF | $6,100,886 | 339,693 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 PCEF | $4,592,889 | 268,590 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 PCEF | $4,499,931 | 248,890 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 PCEF | $4,251,819 | 233,360 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 PCEF | $3,314,456 | 182,917 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 PCEF | $2,728,621 | 156,368 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 PCEF | $806,465 | 42,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PCEF | $943,448 | 42,748 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PCEF | $1,207,549 | 49,940 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 PCEF | $1,450,435 | 60,561 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 PCEF | $3,115,248 | 127,153 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 PCEF | $3,021,380 | 129,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 PCEF | $2,504,264 | 111,648 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 PCEF | $2,315,901 | 114,422 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 PCEF | $2,273,215 | 114,462 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 PCEF | $1,864,537 | 106,545 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||