Thrivent Financial for Lutherans
Position in PCEF — Invesco CEF Income Composite ETF
CIK 314984
Minneapolis, MN
All Filings in PCEF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 PCEF | $942,614 | 49,197 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 PCEF | $976,748 | 49,556 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 PCEF | $361,663 | 19,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 PCEF | $260,601 | 13,825 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 PCEF | $247,183 | 13,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PCEF | $217,871 | 12,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PCEF | $231,821 | 12,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PCEF | $231,612 | 12,712 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 PCEF | $254,984 | 14,072 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 PCEF | $252,937 | 14,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PCEF | $329,321 | 17,406 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 PCEF | $403,549 | 18,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 PCEF | $307,497 | 12,717 | Principal | Sole | 2022-02-16 | |
| 2021-09-30 PCEF | $356,711 | 14,894 | Principal | Sole | 2021-11-15 | |
| 2021-06-30 PCEF | $311,566 | 12,717 | Principal | Sole | 2021-09-24 | |
| No filing history on record for this holder in this stock. | ||||||