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Invesco CEF Income Composite ETF
PCEF
PCEF
20.28
USD
-0.01
0.05%
At close
Updated
Aug 26, 1:26 PM EDT
Pre-market
After hours
1 day
-0.05%
5 days
-0.73%
1 month
1.81%
3 months
1.2%
6 months
0.75%
Year to date
2.11%
1 year
1.91%
5 years
-16.68%
10 years
-11.6%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
ADL
101
Asset Dedication LLC
San Francisco,
California
| – | -$23K | -1,000 | Closed |
|
| 102 |
VFA
102
Valeo Financial Advisors
Carmel,
Indiana
| – | -$23K | -1,000 | Closed |
|
| 103 |
CTC
103
Central Trust Company
Jefferson City,
Missouri
| – | -$9K | -400 | Closed |
|
| 104 |
RFC
104
Regions Financial Corp
Birmingham,
Alabama
| – | -$7K | -325 | Closed |
|