OSAIC HOLDINGS, INC.

Position in PCEF — Invesco CEF Income Composite ETF

CIK 1677044 SCOTTSDALE, AZ

Back to PCEF Full portfolio

All Filings in PCEF

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 PCEF	$6,277,934	344,563	-47.2%	Shares	Defined	2023-05-12
2022-12-31 PCEF	$11,814,979	652,041	+7.8%	Shares	Defined	2023-02-10
2022-09-30 PCEF	$10,555,728	604,913	+0.3%	Shares	Defined	2022-11-14
2022-06-30 PCEF	$11,412,918	603,220	+1.7%	Shares	Defined	2022-08-10
2022-03-31 PCEF	$13,095,496	593,362	+2.3%	Shares	Defined	2022-05-04
2021-12-31 PCEF	$14,023,500	579,963	+9.9%	Shares	Defined	2022-02-03
2021-09-30 PCEF	$12,637,189	527,649	+14.0%	Shares	Defined	2021-11-05
2021-06-30 PCEF	$11,342,052	462,941	+4.6%	Shares	Defined	2021-08-02
2021-03-31 PCEF	$10,290,267	442,402	-1.1%	Shares	Defined	2021-05-13
2020-12-31 PCEF	$10,032,711	447,290	+1.4%	Shares	Defined	2021-02-10
2020-09-30 PCEF	$8,930,532	441,232	+48.4%	Shares	Defined	2020-11-12
2020-06-30 PCEF	$5,903,796	297,271	-39.4%	Shares	Defined	2020-08-14
2020-03-31 PCEF	$6,152,231	490,304	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.