How many shares of PCEF does AMERIPRISE FINANCIAL INC own?

As of 2026-Q2, AMERIPRISE FINANCIAL INC holds 445,326 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF).

What is AMERIPRISE FINANCIAL INC's PCEF position worth?

As of 2026-Q2, AMERIPRISE FINANCIAL INC's PCEF position is worth $9M.

Is AMERIPRISE FINANCIAL INC buying or selling PCEF?

In 2026-Q2, AMERIPRISE FINANCIAL INC decreased their PCEF position (-7.5% change in shares).

When did AMERIPRISE FINANCIAL INC first buy PCEF?

Based on available 13F filings, AMERIPRISE FINANCIAL INC first reported a position in PCEF in 2019-Q1. They have held the position across 30 quarters.

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AMERIPRISE FINANCIAL INC

PCEF
30 quarters

Position history for AMERIPRISE FINANCIAL INC's holdings in INVESCO CEF INCOME COMPOSITE ETF

Current Value

$9M

Current Shares

445,326

Total Value Change

-$7M

Total Shares Change

-277,664

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	445,326	-7.5%	$9M	0.0%	$20.19	0
2026-Q1	Increased	481,168	+7.3%	$9.1M	0.0%	$18.36	30
2025-Q4	Increased	448,597	+1.9%	$8.9M	0.0%	$19.01	28
2025-Q3	Decreased	440,204	-11.2%	$8.8M	0.0%	$18.72	0
2025-Q2	Decreased	495,423	-25.1%	$9.7M	0.0%	$17.96	0
2025-Q1	Decreased	661,543	-60.2%	$12.5M	0.0%	$16.96	0
2024-Q4	Decreased	1.7M	-4.0%	$31.8M	0.0%	$16.89	0
2024-Q3	Decreased	1.7M	-3.9%	$34.1M	0.0%	$17.01	0
2024-Q2	Increased	1.8M	+1.0%	$33.9M	0.0%	$15.89	29
2024-Q1	Increased	1.8M	+0.8%	$33.6M	0.0%	$15.54	29
2023-Q4	Increased	1.8M	+8.0%	$31.8M	0.0%	$14.47	31
2023-Q3	Increased	1.6M	+4.8%	$28M	0.0%	$13.46	30
2023-Q2	Increased	1.6M	+8.0%	$28.3M	0.0%	$13.88	31
2023-Q1	Increased	1.4M	+5.7%	$26.4M	0.0%	$13.62	30
2022-Q4	Decreased	1.4M	-10.6%	$24.8M	0.0%	$13.23	0
2022-Q3	Increased	1.5M	+2.6%	$26.8M	0.0%	$12.45	29
2022-Q2	Increased	1.5M	+9.8%	$28.3M	0.0%	$13.22	32
2022-Q1	Increased	1.4M	+8.8%	$30M	0.0%	$15.11	31
2021-Q4	Decreased	1.3M	-0.6%	$30.3M	0.0%	$16.26	0
2021-Q3	Decreased	1.3M	-3.3%	$30.2M	0.0%	$15.85	0
2021-Q2	Decreased	1.3M	-4.1%	$31.9M	0.0%	$16.03	0
2021-Q1	Increased	1.4M	+4.6%	$31.6M	0.0%	$14.96	30
2020-Q4	Increased	1.3M	+11.2%	$29M	0.0%	$14.17	32
2020-Q3	Increased	1.2M	+0.4%	$23.6M	0.0%	$12.55	29
2020-Q2	Increased	1.2M	+6.0%	$23.1M	0.0%	$12.07	30
2020-Q1	Increased	1.1M	+13.1%	$19.2M	0.0%	$10.40	32
2019-Q4	Increased	968,484	+17.6%	$22.6M	0.0%	$13.55	33
2019-Q3	Increased	823,857	+9.3%	$18.6M	0.0%	$12.89	31
2019-Q2	Increased	753,882	+4.3%	$17.1M	0.0%	$12.69	29
2019-Q1	New	722,990	-	$16M	0.0%	$12.20	39

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

PCEF30 quarters

PCEF
30 quarters