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Position history for Mariner, LLCMariner, LLC's holdings in INVESCO CEF INCOME COMPOSITE ETF

Mariner, LLC holds 129,002 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $2.6M as of 2026-Q2. The position was increased (+29.4% shares). PCEF represents 0.0% of Mariner, LLC's portfolio.

Current Value

$2.6M

Current Shares

129,002

Total Value Change

+$763,796

Total Shares Change

+34,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
129,002
+29.4%
$2.6M0.0%$20.19
33
2026-Q1
Increased
99,668
+6.1%
$1.9M0.0%$18.36
27
2025-Q4
Decreased
93,976
-0.2%
$1.9M0.0%$19.01
0
2025-Q3
Unchanged
94,176
0.0%
$1.9M0.0%$18.72
0
2025-Q2
Decreased
94,176
-1.8%
$1.8M0.0%$17.96
0
2025-Q1
Increased
95,849
+1.7%
$1.8M0.0%$16.96
26
2024-Q4
Increased
94,248
+0.1%
$1.8M0.0%$16.89
26
2024-Q3
Decreased
94,177
-5.5%
$1.9M0.0%$17.01
0

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

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