Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco CEF Income Composite ETF (PCEF)
← All PCEF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,739 | <0.01 | $18.82 | $691,428 | SEC | ||
| 2025 Q4 | 36,739 | <0.01 | Add 89.20% | <0.01 | $19.31–20.23 · VW $19.88i | $730,371 | SEC |
| 2025 Q3 | 19,418 | <0.01 | $19.97 | $387,777 | SEC | ||
| 2025 Q2 | 19,418 | <0.01 | Add 22.03% | <0.01 | $16.35–19.58 · VW $18.51i | $379,428 | SEC |
| 2025 Q1 | 15,912 | <0.01 | $18.85 | $299,941 | SEC | ||
| 2024 Q4 | 15,912 | <0.01 | Buy | <0.01 | $19.02–19.90 · VW $19.43i | $304,874 | SEC |
Price snapshot:
Current price$20.29
Avg. buy price$19.54
+/- since buy3.86%
52-week low$17.96
52-week high$20.44