News + Filings Holdings
|
TFG Advisers LLC
> PCEF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 16,388 | -3,225 | 296,302,000 | 295,931,000 | $18,080.42 |
03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 16,603 | -3,010 | 302,505,000 | 302,134,000 | $18,219.90 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 19,613 | -1,774 | 371,000 | -101,000 | $18.92 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 21,387 | 559 | 472,000 | -32,000 | $22.07 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 20,828 | 491 | 504,000 | 17,000 | $24.20 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 20,337 | -788 | 487,000 | -4,000 | $23.95 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 20,094 | -1,031 | 492,000 | 1,000 | $24.48 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 21,125 | 417 | 491,000 | 27,000 | $23.24 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 20,708 | 20,708 | 464,000 | 464,000 | $22.41 |
<< Prev Next >> |
|