Adell Harriman & Carpenter’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Adell Harriman & Carpenter’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Buy	196,499 +5,125	+3%	+$102K	0.2%	72
2026 Q1	$3.6M	Buy	191,374 +18,726	+11%	+$370K	0.22%	75
2025 Q4	$3.43M	Buy	172,648 +26,999	+19%	+$536K	0.2%	77
2025 Q3	$2.91M	Buy	145,649 +21,349	+17%	+$423K	0.18%	77
2025 Q2	$2.43M	Buy	124,300 +5,500	+5%	+$103K	0.16%	83
2025 Q1	$2.24M	Buy	118,800 +37,200	+46%	+$722K	0.17%	82
2024 Q4	$1.56M	Buy	81,600 +40,700	+100%	+$794K	0.11%	91
2024 Q3	$806K	Buy	40,900 +8,000	+24%	+$153K	0.06%	107
2024 Q2	$619K	Buy	32,900 +2,500	+8%	+$46.1K	0.05%	112
2024 Q1	$573K	Buy	30,400 +7,800	+35%	+$144K	0.05%	121
2023 Q4	$406K	Buy	22,600 +7,650	+51%	+$132K	0.04%	126
2023 Q3	$256K	Buy	14,950 +300	+2%	+$5.37K	0.03%	151
2023 Q2	$266K	Buy	+14,650	New	+$263K	0.03%	152
2022 Q2	–	Sell	-9,450	Closed	-$209K	–	162
2022 Q1	$209K	Hold	9,450	–	–	0.02%	167
2021 Q4	$229K	Sell	9,450 -550	-6%	-$13.3K	0.02%	169
2021 Q3	$240K	Sell	10,000 -400	-4%	-$9.77K	0.02%	168
2021 Q2	$255K	Hold	10,400	–	–	0.03%	163
2021 Q1	$242K	Sell	10,400 -1,500	-13%	-$34.1K	0.03%	150
2020 Q4	$267K	Sell	11,900 -6,100	-34%	-$129K	0.04%	139
2020 Q3	$364K	Buy	+18,000	New	+$370K	0.05%	122
2017 Q3	–	Sell	-41,860	Closed	-$991K	–	143
2017 Q2	$991K	Sell	41,860 -1,640	-4%	-$38.6K	0.22%	86
2017 Q1	$1M	Sell	43,500 -1,400	-3%	-$32.2K	0.23%	84
2016 Q4	$1.01M	Sell	44,900 -50	-0.1%	-$1.11K	0.25%	80
2016 Q3	$1.03M	Buy	44,950 +200	+0.4%	+$4.54K	0.26%	77
2016 Q2	$992K	Hold	44,750	–	–	0.26%	74
2016 Q1	$966K	Sell	44,750 -50	-0.1%	-$1.03K	0.26%	76
2015 Q4	$956K	Sell	44,800 -4,344	-9%	-$93.3K	0.26%	77
2015 Q3	$1.03M	Sell	49,144 -4,200	-8%	-$92.8K	0.3%	73
2015 Q2	$1.22M	Buy	53,344 +3,200	+6%	+$75.9K	0.31%	75
2015 Q1	$1.2M	Buy	+50,144	New	+$1.19M	0.31%	80

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Adell Harriman & Carpenter's PCEF Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Invesco CEF Income Composite ETF (PCEF) stake by 2.7% in Q2 2026, buying an estimated $102K and bringing the position to 196,499 shares worth $3.99M. The position accounts for 0.2% of the portfolio, ranked #72.

Adell Harriman & Carpenter first reported a position in PCEF in Q1 2015 and has held it in 30 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Adell Harriman & Carpenter held 196,499 shares of Invesco CEF Income Composite ETF worth $3.99M as of Q2 2026.
Adell Harriman & Carpenter bought 5,125 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $102K.
Invesco CEF Income Composite ETF made up 0.2% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #72 holding.
Adell Harriman & Carpenter first reported a position in Invesco CEF Income Composite ETF in Q1 2015 and has held it in 30 quarters since.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.